Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 264
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
218,888 |
$2,160,424.56 |
0.74% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
153,104 |
$2,102,117.92 |
0.72% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
34,734 |
$2,037,496.44 |
0.70% |
Geron Corporation |
GERN |
374163103 |
Health Care |
403,704 |
$2,014,482.96 |
0.69% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
18,810 |
$2,030,351.40 |
0.69% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
50,064 |
$2,002,560.00 |
0.69% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
60,102 |
$1,992,982.32 |
0.68% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
28,373 |
$1,999,445.31 |
0.68% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
84,654 |
$1,954,660.86 |
0.67% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
32,455 |
$1,967,422.10 |
0.67% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
96,109 |
$1,948,129.43 |
0.67% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
84,780 |
$1,959,265.80 |
0.67% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
12,285 |
$1,951,349.40 |
0.67% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
10,918 |
$1,963,165.58 |
0.67% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
28,019 |
$1,954,605.44 |
0.67% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
48,257 |
$1,959,234.20 |
0.67% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
96,981 |
$1,956,106.77 |
0.67% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
25,094 |
$1,938,511.50 |
0.66% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
22,158 |
$1,922,206.50 |
0.66% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
9,321 |
$1,943,894.55 |
0.66% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
39,696 |
$1,907,392.80 |
0.65% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
250,615 |
$1,912,192.45 |
0.65% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
15,620 |
$1,909,545.00 |
0.65% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
31,003 |
$1,891,493.03 |
0.65% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
111,366 |
$1,901,017.62 |
0.65% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
15,862 |
$1,904,391.72 |
0.65% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
29,051 |
$1,892,963.16 |
0.65% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
23,500 |
$1,912,195.00 |
0.65% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
17,296 |
$1,858,109.28 |
0.64% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
49,400 |
$1,868,802.00 |
0.64% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
140,304 |
$1,877,267.52 |
0.64% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
14,464 |
$1,872,509.44 |
0.64% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
172,725 |
$1,865,430.00 |
0.64% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
43,236 |
$1,852,662.60 |
0.63% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,143 |
$1,846,533.15 |
0.63% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
27,621 |
$1,832,100.93 |
0.63% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
143,358 |
$1,837,849.56 |
0.63% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
20,857 |
$1,827,490.34 |
0.63% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
82,572 |
$1,819,886.88 |
0.62% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
16,777 |
$1,789,099.28 |
0.61% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
57,210 |
$1,795,249.80 |
0.61% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
164,271 |
$1,752,771.57 |
0.60% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
108,199 |
$1,751,741.81 |
0.60% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
24,279 |
$1,753,914.96 |
0.60% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
36,265 |
$1,746,522.40 |
0.60% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
270,839 |
$1,733,369.60 |
0.59% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
11,365 |
$1,725,320.65 |
0.59% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
11,937 |
$1,681,923.30 |
0.58% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
118,130 |
$1,667,995.60 |
0.57% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
45,829 |
$1,664,967.57 |
0.57% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,190 |
$1,657,322.70 |
0.57% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
215,648 |
$1,638,924.80 |
0.56% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
79,173 |
$1,650,757.05 |
0.56% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
33,757 |
$1,636,876.93 |
0.56% |
envx |
ENVX |
293594107 |
Industrials |
88,574 |
$1,617,361.24 |
0.55% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
33,778 |
$1,613,575.06 |
0.55% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
175,560 |
$1,601,107.20 |
0.55% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
33,987 |
$1,597,049.13 |
0.55% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
159,600 |
$1,570,464.00 |
0.54% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
18,480 |
$1,536,612.00 |
0.53% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
15,630 |
$1,541,586.90 |
0.53% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
5,161 |
$1,554,906.08 |
0.53% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
21,443 |
$1,562,336.98 |
0.53% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
16,875 |
$1,540,856.25 |
0.53% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
40,526 |
$1,532,288.06 |
0.52% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
13,902 |
$1,511,842.50 |
0.52% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
68,434 |
$1,510,338.38 |
0.52% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
55,984 |
$1,533,401.76 |
0.52% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
64,531 |
$1,532,611.25 |
0.52% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
44,780 |
$1,530,132.60 |
0.52% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
24,177 |
$1,528,953.48 |
0.52% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
56,792 |
$1,522,593.52 |
0.52% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
30,444 |
$1,518,242.28 |
0.52% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
35,866 |
$1,497,764.16 |
0.51% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
26,360 |
$1,495,402.80 |
0.51% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
20,217 |
$1,488,982.05 |
0.51% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
37,849 |
$1,497,684.93 |
0.51% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
41,660 |
$1,494,760.80 |
0.51% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
42,873 |
$1,450,393.59 |
0.50% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
16,643 |
$1,448,273.86 |
0.50% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
99,590 |
$1,465,964.80 |
0.50% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
105,661 |
$1,452,838.75 |
0.50% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
103,661 |
$1,457,473.66 |
0.50% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
85,265 |
$1,469,115.95 |
0.50% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
13,149 |
$1,432,583.55 |
0.49% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
230,999 |
$1,434,503.79 |
0.49% |
Brady Corporation |
BRC |
104674106 |
Industrials |
20,742 |
$1,432,235.10 |
0.49% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
11,748 |
$1,446,766.20 |
0.49% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
91,657 |
$1,438,098.33 |
0.49% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
37,985 |
$1,444,569.55 |
0.49% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
40,755 |
$1,400,749.35 |
0.48% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
69,511 |
$1,393,695.55 |
0.48% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
42,147 |
$1,405,180.98 |
0.48% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
33,077 |
$1,404,449.42 |
0.48% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
22,623 |
$1,406,245.68 |
0.48% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
28,448 |
$1,406,184.64 |
0.48% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
23,143 |
$1,361,734.12 |
0.47% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
247,177 |
$1,366,888.81 |
0.47% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
29,316 |
$1,374,920.40 |
0.47% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
42,527 |
$1,358,737.65 |
0.46% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
27,636 |
$1,348,636.80 |
0.46% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
49,169 |
$1,356,572.71 |
0.46% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
32,635 |
$1,323,022.90 |
0.45% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
23,159 |
$1,324,463.21 |
0.45% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
24,541 |
$1,322,514.49 |
0.45% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
9,224 |
$1,277,155.04 |
0.44% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
163,049 |
$1,244,063.87 |
0.43% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
17,604 |
$1,233,688.32 |
0.42% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
75,820 |
$1,200,988.80 |
0.41% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
30,025 |
$1,158,064.25 |
0.40% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
5,572 |
$1,178,032.24 |
0.40% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
34,890 |
$1,180,328.70 |
0.40% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
43,887 |
$1,165,199.85 |
0.40% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
20,287 |
$1,161,227.88 |
0.40% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
24,310 |
$1,160,802.50 |
0.40% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
20,764 |
$1,175,242.40 |
0.40% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
154,074 |
$1,149,392.04 |
0.39% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
11,489 |
$1,137,525.89 |
0.39% |
City Holding Company |
CHCO |
177835105 |
Financials |
9,484 |
$1,135,898.68 |
0.39% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
107,425 |
$1,148,373.25 |
0.39% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
16,379 |
$1,127,202.78 |
0.39% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
65,389 |
$1,144,961.39 |
0.39% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
56,230 |
$1,117,852.40 |
0.38% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
50,559 |
$1,104,714.15 |
0.38% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
65,051 |
$1,105,216.49 |
0.38% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
33,588 |
$1,123,182.72 |
0.38% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
34,042 |
$1,119,641.38 |
0.38% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,226 |
$1,122,804.20 |
0.38% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
93,822 |
$1,105,223.16 |
0.38% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
24,445 |
$1,111,758.60 |
0.38% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
7,328 |
$1,103,376.96 |
0.38% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
21,399 |
$1,122,805.53 |
0.38% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
20,081 |
$1,105,057.43 |
0.38% |
Tennant Company |
TNC |
880345103 |
Industrials |
10,237 |
$1,108,564.73 |
0.38% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
32,759 |
$1,115,443.95 |
0.38% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
6,674 |
$1,078,651.88 |
0.37% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
79,782 |
$1,085,833.02 |
0.37% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
27,698 |
$1,095,455.90 |
0.37% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,431 |
$1,086,808.91 |
0.37% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
54,555 |
$1,072,005.75 |
0.37% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
55,213 |
$1,066,715.16 |
0.36% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
4,482 |
$1,052,732.16 |
0.36% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
79,972 |
$1,066,026.76 |
0.36% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
8,153 |
$1,061,928.25 |
0.36% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
24,316 |
$1,053,125.96 |
0.36% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
18,571 |
$1,049,818.63 |
0.36% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
15,824 |
$1,016,375.52 |
0.35% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
38,460 |
$1,026,112.80 |
0.35% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
58,111 |
$1,023,334.71 |
0.35% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
64,140 |
$1,009,563.60 |
0.35% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
6,206 |
$1,027,093.00 |
0.35% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
67,266 |
$1,014,371.28 |
0.35% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
16,099 |
$991,054.44 |
0.34% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
37,223 |
$1,001,298.70 |
0.34% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
11,196 |
$984,912.12 |
0.34% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
83,622 |
$998,446.68 |
0.34% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
66,162 |
$973,904.64 |
0.33% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
5,505 |
$898,360.95 |
0.31% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
256,435 |
$871,879.00 |
0.30% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
55,938 |
$843,545.04 |
0.29% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
42,927 |
$849,525.33 |
0.29% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
15,286 |
$840,424.28 |
0.29% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
26,518 |
$810,920.44 |
0.28% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
210,025 |
$806,496.00 |
0.28% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
15,501 |
$827,908.41 |
0.28% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
6,519 |
$787,234.44 |
0.27% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
21,403 |
$789,984.73 |
0.27% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
22,694 |
$787,708.74 |
0.27% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
142,642 |
$803,074.46 |
0.27% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
4,249 |
$801,998.75 |
0.27% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
14,924 |
$779,331.28 |
0.27% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
10,776 |
$751,087.20 |
0.26% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
137,487 |
$752,053.89 |
0.26% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
82,591 |
$752,404.01 |
0.26% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
36,594 |
$754,934.22 |
0.26% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
21,832 |
$761,936.80 |
0.26% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
20,002 |
$765,276.52 |
0.26% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
5,045 |
$745,903.25 |
0.26% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
47,880 |
$765,122.40 |
0.26% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
39,395 |
$755,202.15 |
0.26% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
12,464 |
$763,295.36 |
0.26% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
12,517 |
$772,549.24 |
0.26% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
64,776 |
$746,867.28 |
0.26% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
18,244 |
$752,565.00 |
0.26% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
56,773 |
$717,610.72 |
0.25% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
27,278 |
$737,324.34 |
0.25% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
18,500 |
$739,630.00 |
0.25% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
24,479 |
$718,458.65 |
0.25% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
27,653 |
$733,081.03 |
0.25% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
60,645 |
$728,346.45 |
0.25% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
22,129 |
$730,699.58 |
0.25% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
19,846 |
$721,799.02 |
0.25% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
32,054 |
$725,382.02 |
0.25% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
29,000 |
$732,250.00 |
0.25% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
12,606 |
$744,384.30 |
0.25% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
81,028 |
$702,512.76 |
0.24% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
50,906 |
$714,720.24 |
0.24% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
42,606 |
$698,738.40 |
0.24% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
49,795 |
$699,619.75 |
0.24% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
65,457 |
$699,080.76 |
0.24% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
25,255 |
$706,382.35 |
0.24% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
10,524 |
$701,950.80 |
0.24% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
38,443 |
$693,511.72 |
0.24% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
18,530 |
$698,766.30 |
0.24% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
152,490 |
$683,155.20 |
0.23% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
22,397 |
$677,061.31 |
0.23% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
38,991 |
$635,553.30 |
0.22% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
68,951 |
$649,518.42 |
0.22% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
29,859 |
$619,872.84 |
0.21% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
28,320 |
$489,369.60 |
0.17% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,357 |
$458,846.78 |
0.16% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
29,055 |
$458,487.90 |
0.16% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
60,194 |
$450,853.06 |
0.15% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
18,880 |
$425,177.60 |
0.15% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
4,273 |
$399,525.50 |
0.14% |
Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
176,780 |
$417,200.80 |
0.14% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
60,194 |
$400,892.04 |
0.14% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
6,976 |
$404,468.48 |
0.14% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
15,500 |
$396,180.00 |
0.14% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
952 |
$402,696.00 |
0.14% |
American States Water Company |
AWR |
029899101 |
Utilities |
4,628 |
$366,722.72 |
0.13% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,282 |
$385,556.94 |
0.13% |
Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
14,336 |
$391,229.44 |
0.13% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
13,419 |
$366,607.08 |
0.13% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
39,101 |
$378,106.67 |
0.13% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,900 |
$389,501.00 |
0.13% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
34,555 |
$368,701.85 |
0.13% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
20,357 |
$380,268.76 |
0.13% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
34,555 |
$368,356.30 |
0.13% |
Materion Corporation |
MTRN |
576690101 |
Materials |
3,107 |
$369,546.58 |
0.13% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
4,496 |
$371,009.92 |
0.13% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
24,216 |
$383,581.44 |
0.13% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
13,615 |
$381,083.85 |
0.13% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
15,843 |
$385,935.48 |
0.13% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Real Estate |
15,710 |
$372,484.10 |
0.13% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
27,713 |
$373,571.24 |
0.13% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
11,911 |
$386,511.95 |
0.13% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
24,517 |
$380,994.18 |
0.13% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
21,006 |
$370,755.90 |
0.13% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
31,244 |
$373,990.68 |
0.13% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
55,887 |
$382,825.95 |
0.13% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
1,942 |
$358,648.56 |
0.12% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
11,598 |
$353,043.12 |
0.12% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
18,136 |
$351,112.96 |
0.12% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
4,845 |
$356,301.30 |
0.12% |
Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
18,394 |
$343,415.98 |
0.12% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
8,437 |
$338,492.44 |
0.12% |
Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
14,465 |
$346,292.10 |
0.12% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
24,517 |
$356,722.35 |
0.12% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
26,385 |
$360,946.80 |
0.12% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
10,101 |
$345,555.21 |
0.12% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
13,615 |
$362,159.00 |
0.12% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
47,175 |
$358,530.00 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
20,862 |
$359,035.02 |
0.12% |
RPC, Inc. |
RES |
749660106 |
Energy |
53,742 |
$342,336.54 |
0.12% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
23,164 |
$356,957.24 |
0.12% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
22,392 |
$354,689.28 |
0.12% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,148 |
$362,020.00 |
0.12% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
15,379 |
$365,251.25 |
0.12% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
9,666 |
$335,603.52 |
0.11% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
9,160 |
$329,760.00 |
0.11% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
34,915 |
$331,692.50 |
0.11% |
US Dollar |
$USD |
|
Other |
239,903 |
$239,902.50 |
0.08% |
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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