Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 100
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
663,360 |
$56,949,456.00 |
7.74% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
174,279 |
$47,470,114.02 |
6.45% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
146,317 |
$44,323,808.81 |
6.02% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
218,332 |
$39,869,606.52 |
5.42% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
892,853 |
$34,758,767.29 |
4.72% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,182,509 |
$28,025,463.30 |
3.81% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
116,982 |
$24,026,932.98 |
3.27% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
305,463 |
$19,344,971.79 |
2.63% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
318,497 |
$18,813,617.79 |
2.56% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
267,362 |
$17,303,668.64 |
2.35% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
47,323 |
$16,899,516.53 |
2.30% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
47,987 |
$15,115,905.00 |
2.05% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
185,194 |
$13,506,198.42 |
1.84% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
313,055 |
$13,123,265.60 |
1.78% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
134,690 |
$13,032,604.40 |
1.77% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
393,145 |
$12,329,027.20 |
1.68% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
368,801 |
$11,805,320.01 |
1.60% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
152,902 |
$11,429,424.50 |
1.55% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
154,551 |
$10,626,926.76 |
1.44% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
165,848 |
$9,703,766.48 |
1.32% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
867,882 |
$8,999,936.34 |
1.22% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
105,091 |
$8,408,330.91 |
1.14% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
87,522 |
$8,405,612.88 |
1.14% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
130,986 |
$8,338,568.76 |
1.13% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
52,518 |
$7,910,786.34 |
1.07% |
Crane Company |
CR |
224408104 |
Industrials |
50,809 |
$7,723,984.18 |
1.05% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
63,959 |
$6,889,023.89 |
0.94% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
109,038 |
$6,817,055.76 |
0.93% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
72,006 |
$6,854,971.20 |
0.93% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
203,291 |
$6,826,511.78 |
0.93% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
76,599 |
$6,661,049.04 |
0.91% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
77,052 |
$6,405,332.76 |
0.87% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
203,805 |
$6,393,362.85 |
0.87% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
130,626 |
$6,232,166.46 |
0.85% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
53,501 |
$6,197,555.84 |
0.84% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
66,732 |
$5,934,476.76 |
0.81% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
106,158 |
$5,911,939.02 |
0.80% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
183,974 |
$5,806,219.44 |
0.79% |
Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
277,970 |
$5,623,333.10 |
0.76% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
42,038 |
$5,596,939.32 |
0.76% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
223,791 |
$5,384,411.46 |
0.73% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
15,879 |
$4,874,376.63 |
0.66% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
387,682 |
$4,594,031.70 |
0.62% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
359,788 |
$4,464,969.08 |
0.61% |
Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
474,649 |
$4,333,545.37 |
0.59% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
41,595 |
$4,346,261.55 |
0.59% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
615,328 |
$4,113,467.69 |
0.56% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
16,755 |
$4,120,054.50 |
0.56% |
ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
39,749 |
$3,792,054.60 |
0.52% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
20,369 |
$3,746,266.48 |
0.51% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
93,564 |
$3,717,297.72 |
0.51% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
107,396 |
$3,694,422.40 |
0.50% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
115,458 |
$3,521,469.00 |
0.48% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
53,006 |
$3,540,800.80 |
0.48% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
113,030 |
$3,439,502.90 |
0.47% |
StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
118,249 |
$3,214,007.82 |
0.44% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
93,746 |
$3,077,681.18 |
0.42% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
96,560 |
$2,995,291.20 |
0.41% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
55,781 |
$2,858,218.44 |
0.39% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
57,381 |
$2,776,092.78 |
0.38% |
Blue Owl Capital Corporation |
OBDC |
69121K104 |
Financials |
180,610 |
$2,716,374.40 |
0.37% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
29,863 |
$2,660,494.67 |
0.36% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
82,269 |
$2,576,665.08 |
0.35% |
Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
50,762 |
$2,485,815.14 |
0.34% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
60,033 |
$2,431,936.83 |
0.33% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
88,787 |
$2,355,519.11 |
0.32% |
Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
60,864 |
$2,302,485.12 |
0.31% |
Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
32,468 |
$2,172,109.20 |
0.30% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
33,077 |
$2,182,089.69 |
0.30% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,484 |
$2,221,534.60 |
0.30% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
23,963 |
$2,026,790.54 |
0.28% |
LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
27,028 |
$1,883,581.32 |
0.26% |
US Dollar |
$USD |
|
Other |
1,920,091 |
$1,920,090.54 |
0.26% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
25,313 |
$1,849,114.65 |
0.25% |
Knife River Corporation |
KNF |
498894104 |
Materials |
20,015 |
$1,794,544.90 |
0.24% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
49,405 |
$1,776,603.80 |
0.24% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,623 |
$1,664,465.49 |
0.23% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
28,071 |
$1,681,733.61 |
0.23% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
16,111 |
$1,672,644.02 |
0.23% |
Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
46,730 |
$1,639,288.40 |
0.22% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
24,466 |
$1,531,082.28 |
0.21% |
Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
19,425 |
$1,320,123.00 |
0.18% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
73,626 |
$1,305,388.98 |
0.18% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
67,822 |
$1,241,142.60 |
0.17% |
SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
26,494 |
$1,256,080.54 |
0.17% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
31,089 |
$1,169,257.29 |
0.16% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
40,295 |
$1,202,805.75 |
0.16% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
29,297 |
$1,100,395.32 |
0.15% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
61,862 |
$1,115,371.86 |
0.15% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
57,924 |
$1,034,522.64 |
0.14% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
26,397 |
$1,019,716.11 |
0.14% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
45,299 |
$971,210.56 |
0.13% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
42,607 |
$962,492.13 |
0.13% |
Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
37,138 |
$886,112.68 |
0.12% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
42,005 |
$896,386.70 |
0.12% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
6,808 |
$732,676.96 |
0.10% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
14,187 |
$746,519.94 |
0.10% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
20,670 |
$656,892.60 |
0.09% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,395 |
$588,648.45 |
0.08% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
30,475 |
$594,262.50 |
0.08% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
62,257 |
$548,484.17 |
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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