Holdings of the Fund as of 3/27/2023
Total Number of Holdings (excluding cash): 263
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
16,443 |
$2,124,106.74 |
1.02% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
203,585 |
$1,942,200.90 |
0.93% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
23,598 |
$1,871,557.38 |
0.90% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
15,895 |
$1,762,755.50 |
0.85% |
| Transocean Ltd. |
RIG |
H8817H100 |
Energy |
286,179 |
$1,774,309.80 |
0.85% |
| ATI Inc. |
ATI |
01741R102 |
Materials |
43,702 |
$1,665,920.24 |
0.80% |
| Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
9,486 |
$1,666,974.78 |
0.80% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
36,432 |
$1,658,748.96 |
0.80% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
17,325 |
$1,607,933.25 |
0.77% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
29,063 |
$1,585,386.65 |
0.76% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
23,333 |
$1,566,577.62 |
0.75% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
18,149 |
$1,529,597.72 |
0.74% |
| Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
10,816 |
$1,524,298.88 |
0.73% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
35,251 |
$1,512,972.92 |
0.73% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
91,177 |
$1,496,214.57 |
0.72% |
| Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
96,808 |
$1,471,481.60 |
0.71% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
28,011 |
$1,450,409.58 |
0.70% |
| GMS Inc. |
GMS |
36251C103 |
Industrials |
26,204 |
$1,455,894.24 |
0.70% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
40,895 |
$1,441,957.70 |
0.69% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
17,975 |
$1,440,516.50 |
0.69% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
25,629 |
$1,444,963.02 |
0.69% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
205,184 |
$1,415,769.60 |
0.68% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
31,575 |
$1,414,244.25 |
0.68% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
12,351 |
$1,383,682.53 |
0.67% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
206,484 |
$1,381,377.96 |
0.66% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
27,855 |
$1,356,817.05 |
0.65% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,277 |
$1,341,919.09 |
0.65% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
86,194 |
$1,349,798.04 |
0.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
23,966 |
$1,324,600.82 |
0.64% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
36,822 |
$1,328,537.76 |
0.64% |
| World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
15,236 |
$1,331,169.32 |
0.64% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
41,639 |
$1,301,635.14 |
0.63% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
71,979 |
$1,316,495.91 |
0.63% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
11,929 |
$1,317,558.05 |
0.63% |
| Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
11,863 |
$1,308,607.53 |
0.63% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
37,674 |
$1,317,083.04 |
0.63% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
67,510 |
$1,288,765.90 |
0.62% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
71,271 |
$1,280,027.16 |
0.62% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
15,301 |
$1,285,284.00 |
0.62% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
39,211 |
$1,295,923.55 |
0.62% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
9,562 |
$1,239,235.20 |
0.60% |
| Madison Square Garden Entertainment Corp. |
MSGE |
55826T102 |
Communication Services |
23,215 |
$1,255,235.05 |
0.60% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
42,343 |
$1,238,532.75 |
0.60% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
77,493 |
$1,229,813.91 |
0.59% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
11,019 |
$1,228,838.88 |
0.59% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
9,005 |
$1,231,793.95 |
0.59% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
26,106 |
$1,232,725.32 |
0.59% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
16,973 |
$1,223,583.57 |
0.59% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
20,693 |
$1,217,576.12 |
0.59% |
| Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
9,140 |
$1,209,861.80 |
0.58% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
26,483 |
$1,191,205.34 |
0.57% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
91,705 |
$1,185,745.65 |
0.57% |
| EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
12,006 |
$1,193,516.46 |
0.57% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
8,013 |
$1,177,991.13 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
137,656 |
$1,156,310.40 |
0.56% |
| Infinera Corporation |
INFN |
45667G103 |
Information Technology |
154,893 |
$1,161,697.50 |
0.56% |
| RPC, Inc. |
RES |
749660106 |
Energy |
146,790 |
$1,162,576.80 |
0.56% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
12,172 |
$1,146,358.96 |
0.55% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
11,205 |
$1,141,005.15 |
0.55% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
32,666 |
$1,147,556.58 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
9,577 |
$1,130,852.16 |
0.54% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
20,078 |
$1,133,403.10 |
0.54% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
14,177 |
$1,125,937.34 |
0.54% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
26,093 |
$1,114,432.03 |
0.54% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
48,333 |
$1,112,142.33 |
0.53% |
| NexTier Oilfield Solutions Inc. |
NEX |
65290C105 |
Energy |
141,230 |
$1,110,067.80 |
0.53% |
| PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Information Technology |
56,542 |
$1,101,438.16 |
0.53% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
58,193 |
$1,101,011.56 |
0.53% |
| Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
65,824 |
$1,107,817.92 |
0.53% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
13,191 |
$1,084,959.75 |
0.52% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
109,661 |
$1,075,774.41 |
0.52% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
14,783 |
$1,073,689.29 |
0.52% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
11,154 |
$1,059,518.46 |
0.51% |
| Forward Air Corporation |
FWRD |
349853101 |
Industrials |
9,954 |
$1,036,310.94 |
0.50% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
32,261 |
$1,039,772.03 |
0.50% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
88,026 |
$1,035,185.76 |
0.50% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
25,964 |
$1,028,693.68 |
0.49% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
81,512 |
$1,022,975.60 |
0.49% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
105,989 |
$1,027,033.41 |
0.49% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
62,031 |
$1,012,966.23 |
0.49% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
10,968 |
$997,758.96 |
0.48% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
29,961 |
$995,604.03 |
0.48% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
40,075 |
$1,001,474.25 |
0.48% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
69,120 |
$998,092.80 |
0.48% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
8,426 |
$978,258.60 |
0.47% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
37,879 |
$978,414.57 |
0.47% |
| SJW Group |
SJW |
784305104 |
Utilities |
12,858 |
$972,321.96 |
0.47% |
| ZipRecruiter, Inc. (Class A) |
ZIP |
98980B103 |
Communication Services |
63,580 |
$977,224.60 |
0.47% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
38,061 |
$962,562.69 |
0.46% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
13,085 |
$935,315.80 |
0.45% |
| Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
28,923 |
$932,188.29 |
0.45% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
14,302 |
$936,208.92 |
0.45% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
55,546 |
$942,060.16 |
0.45% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,287 |
$921,770.74 |
0.44% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
28,148 |
$908,335.96 |
0.44% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
9,814 |
$925,362.06 |
0.44% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
74,729 |
$906,462.77 |
0.44% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
97,024 |
$902,323.20 |
0.43% |
| FibroGen, Inc. |
FGEN |
31572Q808 |
Health Care |
47,954 |
$897,219.34 |
0.43% |
| ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
Information Technology |
55,561 |
$871,196.48 |
0.42% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
7,290 |
$874,362.60 |
0.42% |
| Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
28,892 |
$876,005.44 |
0.42% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
31,395 |
$868,385.70 |
0.42% |
| Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
20,540 |
$864,939.40 |
0.42% |
| Paragon 28, Inc. |
FNA |
69913P105 |
Health Care |
54,630 |
$868,070.70 |
0.42% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
42,317 |
$880,193.60 |
0.42% |
| Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Information Technology |
15,161 |
$857,960.99 |
0.41% |
| Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
34,234 |
$848,318.52 |
0.41% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
4,324 |
$857,535.68 |
0.41% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
13,053 |
$834,478.29 |
0.40% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
60,275 |
$829,986.75 |
0.40% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
12,791 |
$827,066.06 |
0.40% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
18,270 |
$812,649.60 |
0.39% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
105,029 |
$819,226.20 |
0.39% |
| eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
69,334 |
$807,741.10 |
0.39% |
| Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
59,386 |
$820,120.66 |
0.39% |
| LSB Industries, Inc. |
LXU |
502160104 |
Materials |
78,495 |
$810,068.40 |
0.39% |
| Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
211,160 |
$802,408.00 |
0.39% |
| Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
33,042 |
$805,563.96 |
0.39% |
| Dine Brands Global, Inc. |
DIN |
254423106 |
Consumer Discretionary |
11,892 |
$782,493.60 |
0.38% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
22,694 |
$790,885.90 |
0.38% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,947 |
$786,300.50 |
0.38% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
4,191 |
$797,379.66 |
0.38% |
| NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
7,890 |
$793,734.00 |
0.38% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
41,996 |
$780,705.64 |
0.38% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
20,200 |
$788,608.00 |
0.38% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
19,876 |
$781,126.80 |
0.38% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
10,550 |
$772,576.50 |
0.37% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
105,665 |
$769,241.20 |
0.37% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
10,425 |
$765,195.00 |
0.37% |
| Silk Road Medical, Inc. |
SILK |
82710M100 |
Health Care |
19,753 |
$763,453.45 |
0.37% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
54,318 |
$753,933.84 |
0.36% |
| BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
30,557 |
$750,479.92 |
0.36% |
| American States Water Company |
AWR |
029899101 |
Utilities |
8,300 |
$719,112.00 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
40,177 |
$724,391.31 |
0.35% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
12,668 |
$720,555.84 |
0.35% |
| Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
72,201 |
$718,399.95 |
0.35% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
52,047 |
$729,698.94 |
0.35% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
23,544 |
$719,269.20 |
0.35% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
62,917 |
$697,120.36 |
0.34% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
18,629 |
$705,852.81 |
0.34% |
| Axonics, Inc. |
AXNX |
05465P101 |
Health Care |
12,285 |
$706,510.35 |
0.34% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
44,794 |
$715,808.12 |
0.34% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
23,223 |
$710,623.80 |
0.34% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
32,773 |
$697,409.44 |
0.34% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
25,132 |
$713,497.48 |
0.34% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
37,260 |
$682,603.20 |
0.33% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,224 |
$680,265.60 |
0.33% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,592 |
$684,240.08 |
0.33% |
| First BanCorp. |
FBP |
318672706 |
Financials |
60,394 |
$687,283.72 |
0.33% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
46,334 |
$689,449.92 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
96,146 |
$690,328.28 |
0.33% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
33,886 |
$682,125.18 |
0.33% |
| Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
41,314 |
$656,479.46 |
0.32% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
23,631 |
$667,103.13 |
0.32% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Health Care |
33,871 |
$655,742.56 |
0.32% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
58,242 |
$651,145.56 |
0.31% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
104,520 |
$642,798.00 |
0.31% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
11,822 |
$642,643.92 |
0.31% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
14,940 |
$654,969.60 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,675 |
$625,768.00 |
0.30% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,442 |
$619,978.08 |
0.30% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
17,236 |
$606,707.20 |
0.29% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,889 |
$594,906.78 |
0.29% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
36,375 |
$603,825.00 |
0.29% |
| Sovos Brands, Inc. |
SOVO |
84612U107 |
Consumer Staples |
36,324 |
$599,346.00 |
0.29% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,216 |
$609,230.16 |
0.29% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
18,589 |
$583,880.49 |
0.28% |
| Franchise Group, Inc. |
FRG |
35180X105 |
Consumer Discretionary |
21,913 |
$575,216.25 |
0.28% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
8,173 |
$586,739.67 |
0.28% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
17,306 |
$583,731.38 |
0.28% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
6,093 |
$552,025.80 |
0.27% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
66,917 |
$566,117.82 |
0.27% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
4,417 |
$555,393.58 |
0.27% |
| Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
25,476 |
$555,122.04 |
0.27% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
7,414 |
$567,689.98 |
0.27% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Utilities |
69,648 |
$554,398.08 |
0.27% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
16,759 |
$564,610.71 |
0.27% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
20,045 |
$563,665.40 |
0.27% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
6,454 |
$536,327.40 |
0.26% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
7,814 |
$549,402.34 |
0.26% |
| US Dollar |
$USD |
|
Other |
547,301 |
$547,300.95 |
0.26% |
| Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
32,006 |
$519,777.44 |
0.25% |
| Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
2,260 |
$511,912.60 |
0.25% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
22,241 |
$529,558.21 |
0.25% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
39,666 |
$518,831.28 |
0.25% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
15,375 |
$528,438.75 |
0.25% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,604 |
$518,312.40 |
0.25% |
| Clearfield, Inc. |
CLFD |
18482P103 |
Information Technology |
11,089 |
$507,543.53 |
0.24% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
35,485 |
$491,112.40 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
22,052 |
$496,390.52 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
6,348 |
$487,272.48 |
0.23% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
11,762 |
$475,772.90 |
0.23% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
40,464 |
$469,382.40 |
0.23% |
| HireRight Holdings Corporation |
HRT |
433537107 |
Industrials |
44,012 |
$469,608.04 |
0.23% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
7,154 |
$457,641.38 |
0.22% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
4,525 |
$448,427.50 |
0.22% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
21,913 |
$460,830.39 |
0.22% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
35,778 |
$436,133.82 |
0.21% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Information Technology |
24,671 |
$437,416.83 |
0.21% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
38,214 |
$442,135.98 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
65,325 |
$410,894.25 |
0.20% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
16,540 |
$406,553.20 |
0.20% |
| Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
8,664 |
$414,485.76 |
0.20% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
70,923 |
$407,807.25 |
0.20% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
49,477 |
$424,512.66 |
0.20% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
34,251 |
$395,599.05 |
0.19% |
| Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
392,474 |
$387,332.59 |
0.19% |
| Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
24,814 |
$381,639.32 |
0.18% |
| Sterling Check Corp. |
STER |
85917T109 |
Industrials |
33,741 |
$373,850.28 |
0.18% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
28,983 |
$378,517.98 |
0.18% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
38,694 |
$381,909.78 |
0.18% |
| Momentive Global Inc. |
MNTV |
60878Y108 |
Information Technology |
36,582 |
$339,480.96 |
0.16% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
31,342 |
$331,598.36 |
0.16% |
| Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
8,187 |
$323,632.11 |
0.16% |
| The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
28,141 |
$330,093.93 |
0.16% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,670 |
$305,783.10 |
0.15% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
32,250 |
$315,405.00 |
0.15% |
| Radius Global Infrastructure, Inc. (Class A) |
RADI |
750481103 |
Communication Services |
21,664 |
$316,727.68 |
0.15% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,086 |
$299,199.60 |
0.14% |
| Atrion Corporation |
ATRI |
049904105 |
Health Care |
457 |
$288,097.37 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,862 |
$297,965.46 |
0.14% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,704 |
$300,115.20 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
33,083 |
$293,446.21 |
0.14% |
| Sage Therapeutics, Inc. |
SAGE |
78667J108 |
Health Care |
6,714 |
$291,253.32 |
0.14% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
5,240 |
$300,618.80 |
0.14% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
9,721 |
$282,686.68 |
0.14% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
4,486 |
$272,748.80 |
0.13% |
| Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
14,047 |
$263,662.19 |
0.13% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
12,609 |
$272,858.76 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
9,084 |
$269,885.64 |
0.13% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
7,908 |
$261,517.56 |
0.13% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
16,279 |
$263,557.01 |
0.13% |
| Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
67,924 |
$266,941.32 |
0.13% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
4,535 |
$271,646.50 |
0.13% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
11,514 |
$239,721.48 |
0.12% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
9,877 |
$258,974.94 |
0.12% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,207 |
$242,227.27 |
0.12% |
| The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
Consumer Staples |
15,454 |
$241,855.10 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
19,370 |
$254,328.10 |
0.12% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,164 |
$218,773.80 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
12,382 |
$218,542.30 |
0.11% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
21,646 |
$235,075.56 |
0.11% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
12,816 |
$220,947.84 |
0.11% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
12,023 |
$232,043.90 |
0.11% |
| Leslie's, Inc. |
LESL |
527064109 |
Consumer Discretionary |
20,973 |
$221,894.34 |
0.11% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
17,037 |
$225,569.88 |
0.11% |
| Saul Centers, Inc. |
BFS |
804395101 |
Real Estate |
6,295 |
$233,922.20 |
0.11% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
16,239 |
$228,969.90 |
0.11% |
| Cano Health, Inc. |
CANO |
13781Y103 |
Health Care |
186,912 |
$207,472.32 |
0.10% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
11,844 |
$214,850.16 |
0.10% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
25,080 |
$214,684.80 |
0.10% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
38,220 |
$200,655.00 |
0.10% |
| Perimeter Solutions SA |
PRM |
L7579L106 |
Materials |
28,016 |
$217,404.16 |
0.10% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,388 |
$207,384.12 |
0.10% |
| Funko, Inc. (Class A) |
FNKO |
361008105 |
Consumer Discretionary |
23,470 |
$192,454.00 |
0.09% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,526 |
$191,344.50 |
0.09% |
| Repay Holdings Corporation |
RPAY |
76029L100 |
Financials |
31,809 |
$192,126.36 |
0.09% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
152,423 |
$164,616.84 |
0.08% |
| Cyxtera Technologies, Inc. |
CYXT |
23284C102 |
Information Technology |
133,370 |
$118,565.94 |
0.06% |
| Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
67,924 |
$98,489.80 |
0.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,945 |
$114,249.10 |
0.05% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
50,506 |
$86,365.26 |
0.04% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
2,160 |
$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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