Holdings of the Fund as of 12/5/2023
Total Number of Holdings (excluding cash): 264
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
50,542 |
$2,225,869.68 |
0.97% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
93,114 |
$1,767,303.72 |
0.77% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
12,447 |
$1,753,408.89 |
0.77% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
209,229 |
$1,701,031.77 |
0.74% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
39,551 |
$1,666,283.63 |
0.73% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
50,413 |
$1,663,124.87 |
0.73% |
AAR CORP. |
AIR |
000361105 |
Industrials |
23,619 |
$1,652,385.24 |
0.72% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
48,752 |
$1,648,792.64 |
0.72% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
111,590 |
$1,623,634.50 |
0.71% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
38,458 |
$1,616,389.74 |
0.71% |
Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
30,733 |
$1,605,799.25 |
0.70% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
40,754 |
$1,606,522.68 |
0.70% |
The Brink's Company |
BCO |
109696104 |
Industrials |
19,356 |
$1,610,999.88 |
0.70% |
Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
75,229 |
$1,574,542.97 |
0.69% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
61,158 |
$1,574,206.92 |
0.69% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
21,980 |
$1,575,086.80 |
0.69% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
9,113 |
$1,548,754.35 |
0.68% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
21,345 |
$1,524,673.35 |
0.67% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
53,995 |
$1,523,198.95 |
0.67% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
6,996 |
$1,527,646.56 |
0.67% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
20,083 |
$1,514,258.20 |
0.66% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
61,735 |
$1,481,640.00 |
0.65% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
20,920 |
$1,478,625.60 |
0.65% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
13,402 |
$1,487,890.04 |
0.65% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
33,807 |
$1,491,902.91 |
0.65% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
20,827 |
$1,458,306.54 |
0.64% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
11,912 |
$1,465,056.88 |
0.64% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
138,252 |
$1,462,706.16 |
0.64% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
8,709 |
$1,471,385.55 |
0.64% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
14,019 |
$1,446,200.04 |
0.63% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
48,694 |
$1,436,473.00 |
0.63% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
10,085 |
$1,424,304.55 |
0.62% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
13,499 |
$1,424,144.50 |
0.62% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
31,245 |
$1,418,523.00 |
0.62% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
18,866 |
$1,395,140.70 |
0.61% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
28,354 |
$1,399,553.44 |
0.61% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
24,070 |
$1,367,898.10 |
0.60% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
105,026 |
$1,375,840.60 |
0.60% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
238,309 |
$1,367,893.66 |
0.60% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
9,623 |
$1,341,253.74 |
0.59% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
27,097 |
$1,347,262.84 |
0.59% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
10,434 |
$1,345,046.94 |
0.59% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
91,301 |
$1,349,428.78 |
0.59% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
81,273 |
$1,359,697.29 |
0.59% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
35,150 |
$1,357,141.50 |
0.59% |
PGT Innovations, Inc. |
PGTI |
69336V101 |
Industrials |
40,534 |
$1,317,760.34 |
0.58% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
79,978 |
$1,314,038.54 |
0.57% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
139,903 |
$1,310,891.11 |
0.57% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
36,771 |
$1,293,236.07 |
0.57% |
IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
41,691 |
$1,310,348.13 |
0.57% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
34,857 |
$1,304,000.37 |
0.57% |
Tennant Company |
TNC |
880345103 |
Industrials |
15,169 |
$1,305,292.45 |
0.57% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
21,673 |
$1,272,638.56 |
0.56% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
30,343 |
$1,271,978.56 |
0.56% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
34,950 |
$1,271,481.00 |
0.56% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
32,490 |
$1,259,637.30 |
0.55% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
53,258 |
$1,263,279.76 |
0.55% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
12,437 |
$1,238,600.83 |
0.54% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
109,631 |
$1,238,830.30 |
0.54% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
19,135 |
$1,235,929.65 |
0.54% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
6,507 |
$1,205,291.61 |
0.53% |
Diamond Offshore Drilling, Inc. |
DO |
25271C201 |
Energy |
95,778 |
$1,208,718.36 |
0.53% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
42,558 |
$1,221,414.60 |
0.53% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
65,056 |
$1,201,584.32 |
0.53% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
148,599 |
$1,209,595.86 |
0.53% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
27,102 |
$1,203,870.84 |
0.53% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
140,077 |
$1,178,047.57 |
0.52% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
56,466 |
$1,179,010.08 |
0.52% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
26,044 |
$1,198,284.44 |
0.52% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
19,783 |
$1,187,177.83 |
0.52% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
46,194 |
$1,179,794.76 |
0.52% |
V2X Inc. |
VVX |
92242T101 |
Industrials |
27,217 |
$1,193,465.45 |
0.52% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
28,003 |
$1,165,764.89 |
0.51% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
6,873 |
$1,172,465.07 |
0.51% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
6,419 |
$1,153,815.25 |
0.50% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
10,770 |
$1,137,312.00 |
0.50% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
125,876 |
$1,132,884.00 |
0.50% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
11,221 |
$1,136,126.25 |
0.50% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
105,124 |
$1,132,185.48 |
0.49% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
54,666 |
$1,113,546.42 |
0.49% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
55,750 |
$1,126,150.00 |
0.49% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
313,145 |
$1,114,796.20 |
0.49% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
30,624 |
$1,111,038.72 |
0.49% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
40,015 |
$1,111,616.70 |
0.49% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
45,743 |
$1,087,311.11 |
0.48% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
41,286 |
$1,092,427.56 |
0.48% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
142,744 |
$1,103,411.12 |
0.48% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
76,622 |
$1,078,071.54 |
0.47% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
17,997 |
$1,047,785.34 |
0.46% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
13,855 |
$1,048,684.95 |
0.46% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
76,156 |
$1,047,906.56 |
0.46% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
29,361 |
$1,042,609.11 |
0.46% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
7,721 |
$1,061,869.13 |
0.46% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
63,363 |
$1,021,411.56 |
0.45% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
58,676 |
$1,019,788.88 |
0.45% |
Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
18,080 |
$1,019,350.40 |
0.45% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
54,275 |
$1,014,942.50 |
0.44% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
79,774 |
$995,579.52 |
0.44% |
MannKind Corporation |
MNKD |
56400P706 |
Health Care |
272,353 |
$1,010,429.63 |
0.44% |
Matthews International Corporation |
MATW |
577128101 |
Industrials |
28,908 |
$996,458.76 |
0.44% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
110,802 |
$1,014,946.32 |
0.44% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
40,853 |
$1,007,843.51 |
0.44% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
26,202 |
$990,959.64 |
0.43% |
HighPeak Energy, Inc. |
HPK |
43114Q105 |
Energy |
66,637 |
$988,893.08 |
0.43% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
3,670 |
$975,119.00 |
0.43% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
25,227 |
$983,600.73 |
0.43% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
36,624 |
$978,593.28 |
0.43% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
2,266 |
$987,885.36 |
0.43% |
Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
631,830 |
$954,063.30 |
0.42% |
Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
11,418 |
$952,717.92 |
0.42% |
Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
88,540 |
$964,200.60 |
0.42% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
4,072 |
$967,222.16 |
0.42% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
87,309 |
$936,825.57 |
0.41% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,242 |
$933,942.18 |
0.41% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
60,526 |
$942,995.08 |
0.41% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
58,076 |
$935,604.36 |
0.41% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
183,793 |
$929,992.58 |
0.41% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
75,866 |
$948,325.00 |
0.41% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
37,067 |
$941,131.13 |
0.41% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
49,092 |
$911,638.44 |
0.40% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
3,116 |
$918,254.04 |
0.40% |
City Holding Company |
CHCO |
177835105 |
Financials |
9,161 |
$918,298.64 |
0.40% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
16,913 |
$885,226.42 |
0.39% |
EnPro, Inc. |
NPO |
29355X107 |
Industrials |
6,829 |
$901,428.00 |
0.39% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
32,780 |
$900,794.40 |
0.39% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
24,524 |
$880,656.84 |
0.39% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
49,921 |
$887,096.17 |
0.39% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
9,543 |
$860,969.46 |
0.38% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
137,508 |
$859,425.00 |
0.38% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
75,658 |
$859,474.88 |
0.38% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
14,254 |
$877,048.62 |
0.38% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
88,524 |
$879,928.56 |
0.38% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
62,515 |
$875,210.00 |
0.38% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
59,201 |
$861,374.55 |
0.38% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
24,692 |
$866,442.28 |
0.38% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
54,525 |
$842,411.25 |
0.37% |
Axonics, Inc. |
AXNX |
05465P101 |
Health Care |
14,749 |
$843,790.29 |
0.37% |
Columbus McKinnon Corporation |
CMCO |
199333105 |
Industrials |
23,710 |
$848,343.80 |
0.37% |
Core Laboratories Inc. |
CLB |
21867A105 |
Energy |
46,848 |
$847,011.84 |
0.37% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
22,262 |
$848,627.44 |
0.37% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
45,725 |
$844,998.00 |
0.37% |
Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
114,322 |
$845,982.80 |
0.37% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
10,903 |
$831,026.66 |
0.36% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
99,125 |
$827,693.75 |
0.36% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
42,797 |
$811,003.15 |
0.35% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
133,499 |
$798,324.02 |
0.35% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
25,833 |
$794,106.42 |
0.35% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
89,413 |
$790,410.92 |
0.35% |
Service Properties Trust |
SVC |
81761L102 |
Real Estate |
107,633 |
$807,247.50 |
0.35% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
12,656 |
$786,570.40 |
0.34% |
Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
108,196 |
$768,191.60 |
0.34% |
SMART Global Holdings, Inc. |
SGH |
G8232Y101 |
Information Technology |
46,194 |
$784,836.06 |
0.34% |
Aehr Test Systems, Inc. |
AEHR |
00760J108 |
Information Technology |
30,766 |
$764,227.44 |
0.33% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
50,164 |
$764,499.36 |
0.33% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
8,501 |
$734,231.37 |
0.32% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
7,847 |
$723,414.93 |
0.32% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
35,630 |
$698,348.00 |
0.31% |
EngageSmart, Inc. |
ESMT |
29283F103 |
Information Technology |
31,263 |
$714,046.92 |
0.31% |
Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
213,034 |
$720,054.92 |
0.31% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
32,101 |
$683,751.30 |
0.30% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
48,110 |
$685,567.50 |
0.30% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
6,319 |
$675,058.77 |
0.30% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
17,703 |
$687,407.49 |
0.30% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
70,442 |
$689,627.18 |
0.30% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
47,301 |
$663,160.02 |
0.29% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
40,783 |
$640,700.93 |
0.28% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
16,778 |
$649,140.82 |
0.28% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
11,275 |
$637,037.50 |
0.28% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
13,539 |
$622,117.05 |
0.27% |
Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
8,144 |
$625,214.88 |
0.27% |
Materion Corporation |
MTRN |
576690101 |
Materials |
5,519 |
$623,922.95 |
0.27% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
45,613 |
$617,143.89 |
0.27% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
30,075 |
$624,357.00 |
0.27% |
American States Water Company |
AWR |
029899101 |
Utilities |
7,148 |
$584,634.92 |
0.26% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
22,424 |
$586,163.36 |
0.26% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
10,139 |
$596,274.59 |
0.26% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
9,085 |
$600,518.50 |
0.26% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
45,101 |
$596,686.23 |
0.26% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
44,354 |
$597,891.92 |
0.26% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
9,834 |
$589,744.98 |
0.26% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,718 |
$602,220.20 |
0.26% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
23,922 |
$598,528.44 |
0.26% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
18,562 |
$598,624.50 |
0.26% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
52,858 |
$588,838.12 |
0.26% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
9,057 |
$571,043.85 |
0.25% |
Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
80,923 |
$576,980.99 |
0.25% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,244 |
$569,660.40 |
0.25% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
10,696 |
$581,541.52 |
0.25% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
43,362 |
$555,467.22 |
0.24% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
20,655 |
$550,868.85 |
0.24% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
17,162 |
$555,705.56 |
0.24% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
31,847 |
$548,086.87 |
0.24% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Utilities |
61,735 |
$548,824.15 |
0.24% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
43,597 |
$537,551.01 |
0.24% |
Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
19,414 |
$548,445.50 |
0.24% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
7,318 |
$517,309.42 |
0.23% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
13,474 |
$530,875.60 |
0.23% |
Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
68,170 |
$531,044.30 |
0.23% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
22,723 |
$511,949.19 |
0.22% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
527,195 |
$511,379.15 |
0.22% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,452 |
$511,046.80 |
0.22% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
10,734 |
$511,153.08 |
0.22% |
A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
37,419 |
$477,092.25 |
0.21% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
12,331 |
$473,757.02 |
0.21% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
79,437 |
$486,948.81 |
0.21% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
20,318 |
$477,879.36 |
0.21% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
17,094 |
$474,700.38 |
0.21% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
33,003 |
$472,602.96 |
0.21% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
12,840 |
$446,832.00 |
0.20% |
Riot Platforms, Inc. |
RIOT |
767292105 |
Information Technology |
29,571 |
$447,704.94 |
0.20% |
Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
42,542 |
$424,994.58 |
0.19% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
23,743 |
$415,502.50 |
0.18% |
Mirati Therapeutics, Inc. |
MRTX |
60468T105 |
Health Care |
6,334 |
$359,264.48 |
0.16% |
SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
32,459 |
$367,760.47 |
0.16% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
147,539 |
$362,945.94 |
0.16% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
13,026 |
$354,567.72 |
0.16% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
5,040 |
$369,028.80 |
0.16% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
15,068 |
$351,235.08 |
0.15% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
16,172 |
$344,463.60 |
0.15% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,437 |
$342,585.37 |
0.15% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
20,806 |
$310,217.46 |
0.14% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
10,025 |
$317,491.75 |
0.14% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
14,891 |
$320,156.50 |
0.14% |
FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
46,763 |
$324,535.22 |
0.14% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
8,692 |
$311,695.12 |
0.14% |
SJW Group |
SJW |
784305104 |
Utilities |
4,590 |
$310,054.50 |
0.14% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
26,352 |
$314,642.88 |
0.14% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
9,239 |
$316,990.09 |
0.14% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
7,739 |
$325,115.39 |
0.14% |
Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Information Technology |
7,320 |
$307,000.80 |
0.13% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
28,679 |
$305,718.14 |
0.13% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
11,578 |
$289,102.66 |
0.13% |
Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Information Technology |
12,085 |
$300,795.65 |
0.13% |
Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
Health Care |
28,650 |
$296,527.50 |
0.13% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
36,592 |
$300,603.30 |
0.13% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
4,027 |
$299,286.64 |
0.13% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
9,429 |
$292,676.16 |
0.13% |
Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
4,768 |
$306,105.60 |
0.13% |
Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
39,190 |
$295,100.70 |
0.13% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
9,759 |
$308,384.40 |
0.13% |
Yext, Inc. |
YEXT |
98585N106 |
Information Technology |
43,586 |
$305,537.86 |
0.13% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
33,483 |
$303,355.98 |
0.13% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
117,404 |
$280,595.56 |
0.12% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,822 |
$279,490.88 |
0.12% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,401 |
$268,284.96 |
0.12% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
5,064 |
$273,506.64 |
0.12% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
11,701 |
$280,706.99 |
0.12% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
12,268 |
$266,460.96 |
0.12% |
U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
3,007 |
$264,225.09 |
0.12% |
Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
20,543 |
$275,687.06 |
0.12% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
18,492 |
$257,593.56 |
0.11% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
23,126 |
$240,972.92 |
0.11% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
2,927 |
$250,551.20 |
0.11% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
8,515 |
$259,537.20 |
0.11% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,415 |
$246,499.05 |
0.11% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
11,396 |
$242,848.76 |
0.11% |
Accolade, Inc. |
ACCD |
00437E102 |
Health Care |
26,077 |
$234,693.00 |
0.10% |
Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
15,068 |
$224,211.84 |
0.10% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
10,218 |
$232,766.04 |
0.10% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
60,770 |
$230,926.00 |
0.10% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
18,718 |
$224,803.18 |
0.10% |
Fisker Inc. |
FSR |
33813J106 |
Consumer Discretionary |
128,924 |
$202,410.68 |
0.09% |
US Dollar |
$USD |
|
Other |
214,968 |
$214,967.51 |
0.09% |
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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