Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 100
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
61,260 |
$64,386,097.80 |
9.18% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
751,397 |
$47,398,122.76 |
6.76% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
286,452 |
$43,434,716.76 |
6.20% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
995,245 |
$33,539,756.50 |
4.78% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
252,887 |
$24,342,902.62 |
3.47% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
109,497 |
$21,928,964.19 |
3.13% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
773,797 |
$19,600,278.01 |
2.80% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
50,737 |
$19,441,911.03 |
2.77% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
170,507 |
$18,547,751.46 |
2.65% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
487,440 |
$18,605,584.80 |
2.65% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
208,123 |
$18,017,208.11 |
2.57% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
798,425 |
$14,515,366.50 |
2.07% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
76,191 |
$13,067,518.41 |
1.86% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
59,936 |
$12,506,845.12 |
1.78% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
47,785 |
$10,619,260.55 |
1.51% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
120,937 |
$10,424,769.40 |
1.49% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
210,008 |
$10,277,791.52 |
1.47% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
339,017 |
$9,872,175.04 |
1.41% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
126,889 |
$9,887,190.88 |
1.41% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
201,742 |
$9,457,664.96 |
1.35% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
69,801 |
$9,429,417.09 |
1.35% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
365,744 |
$9,330,129.44 |
1.33% |
Crane Company |
CR |
224408104 |
Industrials |
63,555 |
$9,214,203.90 |
1.31% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
366,451 |
$8,322,102.21 |
1.19% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
91,460 |
$7,611,301.20 |
1.09% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
361,287 |
$7,648,445.79 |
1.09% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
552,728 |
$7,572,373.60 |
1.08% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
397,183 |
$7,049,998.25 |
1.01% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
161,806 |
$6,816,886.78 |
0.97% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
80,288 |
$6,650,255.04 |
0.95% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
68,619 |
$6,551,055.93 |
0.93% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
172,476 |
$6,217,759.80 |
0.89% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
181,567 |
$5,799,249.98 |
0.83% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
90,905 |
$5,807,920.45 |
0.83% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
80,984 |
$5,752,293.52 |
0.82% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
162,516 |
$5,714,062.56 |
0.82% |
Vaxcyte, Inc. |
PCVX |
92243G108 |
Health Care |
75,608 |
$5,709,160.08 |
0.81% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
151,223 |
$5,627,007.83 |
0.80% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
27,149 |
$5,385,275.64 |
0.77% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
63,751 |
$5,239,694.69 |
0.75% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
90,499 |
$5,240,797.09 |
0.75% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
192,236 |
$5,057,729.16 |
0.72% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
37,359 |
$4,878,338.22 |
0.70% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,601 |
$4,723,010.26 |
0.67% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
57,953 |
$4,512,220.58 |
0.64% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
101,399 |
$4,202,988.55 |
0.60% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
41,992 |
$3,965,304.56 |
0.57% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
144,454 |
$3,904,591.62 |
0.56% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
12,331 |
$3,928,040.05 |
0.56% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
77,992 |
$3,849,685.12 |
0.55% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
75,955 |
$3,753,696.10 |
0.54% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
96,571 |
$3,689,012.20 |
0.53% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
27,154 |
$3,612,296.62 |
0.52% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
214,033 |
$3,456,632.95 |
0.49% |
Blue Owl Capital Corporation |
OBDC |
69121K104 |
Financials |
216,678 |
$3,328,174.08 |
0.47% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
28,002 |
$3,314,036.70 |
0.47% |
Knife River Corporation |
KNF |
498894104 |
Materials |
47,209 |
$3,311,239.26 |
0.47% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
42,381 |
$3,070,927.26 |
0.44% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
115,710 |
$2,981,846.70 |
0.43% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
35,983 |
$2,922,899.09 |
0.42% |
Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
83,293 |
$2,572,087.84 |
0.37% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
25,056 |
$2,627,873.28 |
0.37% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
29,532 |
$2,416,012.92 |
0.34% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
55,598 |
$2,345,679.62 |
0.33% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
205,352 |
$2,170,570.64 |
0.31% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
49,253 |
$2,039,074.20 |
0.29% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
137,374 |
$1,982,306.82 |
0.28% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
170,843 |
$1,898,065.73 |
0.27% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
27,824 |
$1,919,856.00 |
0.27% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
42,714 |
$1,770,068.16 |
0.25% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
45,864 |
$1,779,981.84 |
0.25% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
24,336 |
$1,785,045.60 |
0.25% |
US Dollar |
$USD |
|
Other |
1,612,814 |
$1,612,814.20 |
0.23% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
121,461 |
$1,576,563.78 |
0.22% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
50,055 |
$1,534,686.30 |
0.22% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
51,545 |
$1,441,713.65 |
0.21% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
71,489 |
$1,479,822.30 |
0.21% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
41,367 |
$1,429,229.85 |
0.20% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
30,900 |
$1,418,001.00 |
0.20% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
9,156 |
$1,379,076.72 |
0.20% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
43,725 |
$1,340,608.50 |
0.19% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
17,946 |
$1,361,383.56 |
0.19% |
PACS Group, Inc. |
PACS |
69380Q107 |
Health Care |
42,365 |
$1,249,767.50 |
0.18% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
46,291 |
$1,259,115.20 |
0.18% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
59,707 |
$1,205,484.33 |
0.17% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
70,609 |
$1,036,540.12 |
0.15% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
65,944 |
$1,043,234.08 |
0.15% |
Dyne Therapeutics, Inc. |
DYN |
26818M108 |
Health Care |
27,566 |
$972,804.14 |
0.14% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
31,499 |
$949,379.86 |
0.14% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
31,514 |
$877,664.90 |
0.13% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
45,892 |
$837,529.00 |
0.12% |
Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
14,873 |
$820,840.87 |
0.12% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
72,624 |
$843,164.64 |
0.12% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
14,295 |
$873,281.55 |
0.12% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
59,726 |
$734,629.80 |
0.10% |
Arhaus, Inc. (Class A) |
ARHS |
04035M102 |
Consumer Discretionary |
39,016 |
$660,931.04 |
0.09% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
23,432 |
$638,756.32 |
0.09% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
10,901 |
$655,913.17 |
0.09% |
Keros Therapeutics, Inc. |
KROS |
492327101 |
Health Care |
10,031 |
$458,416.70 |
0.07% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
17,056 |
$509,121.60 |
0.07% |
PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
12,699 |
$499,832.64 |
0.07% |
Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
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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