Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 100
DNOW Inc. |
DNOW |
67011P100 |
Energy |
22,573 |
$385,546.84 |
1.41% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
2,533 |
$377,999.59 |
1.38% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
5,122 |
$364,481.52 |
1.33% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
5,575 |
$355,740.75 |
1.30% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
10,436 |
$344,596.72 |
1.26% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
6,185 |
$345,741.50 |
1.26% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
788 |
$342,023.52 |
1.25% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
6,353 |
$343,252.59 |
1.25% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
2,699 |
$341,423.50 |
1.25% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
655 |
$340,357.65 |
1.24% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
696 |
$338,750.16 |
1.24% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
16,361 |
$334,582.45 |
1.22% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrials |
3,107 |
$331,982.95 |
1.21% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
14,886 |
$332,553.24 |
1.21% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
13,578 |
$329,266.50 |
1.20% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
3,339 |
$325,886.40 |
1.19% |
Markel Group Inc |
MKL |
570535104 |
Financials |
175 |
$327,181.75 |
1.19% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
1,324 |
$321,017.04 |
1.17% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
3,028 |
$321,573.60 |
1.17% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Technology |
1,473 |
$321,821.04 |
1.17% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
2,913 |
$317,400.48 |
1.16% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
165 |
$317,758.65 |
1.16% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,125 |
$314,500.00 |
1.15% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
755 |
$316,382.75 |
1.15% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
8,506 |
$314,041.52 |
1.15% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
1,805 |
$315,875.00 |
1.15% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
852 |
$309,557.16 |
1.13% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,293 |
$310,036.53 |
1.13% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
6,506 |
$307,148.26 |
1.12% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Discretionary |
3,503 |
$307,738.55 |
1.12% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology |
3,041 |
$303,050.86 |
1.11% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
1,695 |
$302,065.95 |
1.10% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
6,137 |
$300,037.93 |
1.09% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Consumer Discretionary |
2,274 |
$296,938.92 |
1.08% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
1,561 |
$292,437.74 |
1.07% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
4,264 |
$294,471.84 |
1.07% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
5,579 |
$292,339.60 |
1.07% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
5,384 |
$289,336.16 |
1.06% |
Corpay, Inc. |
CPAY |
219948106 |
Industrials |
828 |
$288,740.16 |
1.05% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,194 |
$286,560.00 |
1.05% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,727 |
$287,770.01 |
1.05% |
Cabot Corporation |
CBT |
127055101 |
Basic Materials |
3,373 |
$280,431.22 |
1.02% |
DocuSign, Inc. |
DOCU |
256163106 |
Technology |
3,428 |
$279,039.20 |
1.02% |
RPM International Inc. |
RPM |
749685103 |
Industrials |
2,427 |
$280,755.36 |
1.02% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
4,302 |
$277,565.04 |
1.01% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
902 |
$274,830.38 |
1.00% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
1,867 |
$273,870.23 |
1.00% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
12,163 |
$273,789.13 |
1.00% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
1,203 |
$271,084.02 |
0.99% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
518 |
$272,442.10 |
0.99% |
Carpenter Technology Corporation |
CRS |
144285103 |
Basic Materials |
1,498 |
$271,407.64 |
0.99% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
2,172 |
$271,934.40 |
0.99% |
TopBuild Corp. |
BLD |
89055F103 |
Industrials |
886 |
$270,185.70 |
0.99% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,220 |
$268,278.00 |
0.98% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
8,296 |
$269,702.96 |
0.98% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Industrials |
1,561 |
$267,649.06 |
0.98% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,621 |
$268,421.39 |
0.98% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,435 |
$264,562.75 |
0.97% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
1,980 |
$267,181.20 |
0.97% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
861 |
$265,420.47 |
0.97% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
7,887 |
$261,769.53 |
0.96% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
3,666 |
$262,302.30 |
0.96% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,586 |
$260,230.88 |
0.95% |
Photronics, Inc. |
PLAB |
719405102 |
Technology |
12,539 |
$260,309.64 |
0.95% |
Rambus Inc. |
RMBS |
750917106 |
Technology |
5,021 |
$259,962.29 |
0.95% |
Innospec Inc. |
IOSP |
45768S105 |
Basic Materials |
2,714 |
$257,151.50 |
0.94% |
PTC Inc. |
PTC |
69370C100 |
Technology |
1,640 |
$254,118.00 |
0.93% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Discretionary |
2,216 |
$252,335.92 |
0.92% |
BlackLine, Inc. |
BL |
09239B109 |
Technology |
5,168 |
$250,234.56 |
0.91% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
3,315 |
$249,951.00 |
0.91% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
2,584 |
$247,211.28 |
0.90% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
4,366 |
$247,901.48 |
0.90% |
Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
3,162 |
$243,790.20 |
0.89% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
2,148 |
$237,568.80 |
0.87% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
18,343 |
$239,376.15 |
0.87% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
2,256 |
$235,932.48 |
0.86% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
795 |
$231,758.40 |
0.85% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
707 |
$233,953.37 |
0.85% |
Daktronics, Inc. |
DAKT |
234264109 |
Technology |
18,686 |
$227,595.48 |
0.83% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Technology |
1,346 |
$227,258.64 |
0.83% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
1,720 |
$225,612.40 |
0.82% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
605 |
$223,626.15 |
0.82% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Industrials |
2,513 |
$222,098.94 |
0.81% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
4,777 |
$218,929.91 |
0.80% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
15,984 |
$216,583.20 |
0.79% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Technology |
4,283 |
$212,736.61 |
0.78% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Technology |
1,618 |
$214,757.14 |
0.78% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,616 |
$207,594.56 |
0.76% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology |
4,675 |
$206,962.25 |
0.76% |
Pegasystems Inc. |
PEGA |
705573103 |
Technology |
2,972 |
$206,613.44 |
0.75% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Energy |
1,612 |
$201,903.00 |
0.74% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Industrials |
8,696 |
$200,181.92 |
0.73% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
7,504 |
$199,906.56 |
0.73% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
604 |
$194,687.32 |
0.71% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,182 |
$195,160.02 |
0.71% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,120 |
$193,804.80 |
0.71% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
1,685 |
$190,758.85 |
0.70% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Technology |
5,499 |
$192,519.99 |
0.70% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
2,337 |
$178,476.69 |
0.65% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,455 |
$162,683.55 |
0.59% |
US Dollar |
$USD |
|
Other |
41,747 |
$41,746.96 |
0.15% |
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.
|
|