Holdings of the Fund as of 3/12/2025
Total Number of Holdings (excluding cash): 209
US Dollar |
$USD |
|
542,239 |
$542,238.61 |
2.37% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
1,430 |
$484,040.70 |
2.12% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
5,949 |
$405,126.90 |
1.77% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,731 |
$356,231.64 |
1.56% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
10,479 |
$310,178.40 |
1.36% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
1,842 |
$253,090.80 |
1.11% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
7,948 |
$248,136.56 |
1.09% |
TechnipFMC Plc |
FTI |
G87110105 |
8,752 |
$230,877.76 |
1.01% |
RBC Bearings Incorporated |
RBC |
75524B104 |
680 |
$229,187.20 |
1.00% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,384 |
$225,993.60 |
0.99% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
8,125 |
$223,762.50 |
0.98% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
3,018 |
$215,183.40 |
0.94% |
HealthEquity, Inc. |
HQY |
42226A107 |
2,232 |
$213,780.96 |
0.94% |
Viper Energy Inc. |
VNOM |
927959106 |
4,978 |
$210,121.38 |
0.92% |
Natera, Inc. |
NTRA |
632307104 |
1,434 |
$207,213.00 |
0.91% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
2,922 |
$202,436.16 |
0.89% |
Exelixis, Inc. |
EXEL |
30161Q104 |
5,393 |
$200,619.60 |
0.88% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,769 |
$200,639.98 |
0.88% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,142 |
$191,316.38 |
0.84% |
EZCORP, Inc. |
EZPW |
302301106 |
14,091 |
$188,255.76 |
0.82% |
Embraer S.A. (ADR) |
ERJ |
29082A107 |
3,655 |
$184,943.00 |
0.81% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
1,760 |
$180,136.00 |
0.79% |
VSE Corporation |
VSEC |
918284100 |
1,527 |
$180,750.99 |
0.79% |
Axon Enterprise Inc. |
AXON |
05464C101 |
317 |
$176,851.13 |
0.77% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,621 |
$175,213.89 |
0.77% |
Carpenter Technology Corporation |
CRS |
144285103 |
959 |
$174,163.99 |
0.76% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
982 |
$173,214.98 |
0.76% |
Knife River Corporation |
KNF |
498894104 |
1,888 |
$168,466.24 |
0.74% |
Magnite, Inc. |
MGNI |
55955D100 |
12,924 |
$168,528.96 |
0.74% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,693 |
$168,809.03 |
0.74% |
HEICO Corporation (Class A) |
HEI/A |
422806208 |
837 |
$166,688.55 |
0.73% |
Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,687 |
$166,294.76 |
0.73% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,594 |
$164,564.56 |
0.72% |
Glaukos Corporation |
GKOS |
377322102 |
1,593 |
$164,620.62 |
0.72% |
AeroVironment, Inc. |
AVAV |
008073108 |
1,326 |
$161,148.78 |
0.71% |
Curtiss-Wright Corporation |
CW |
231561101 |
513 |
$161,158.95 |
0.71% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
5,686 |
$162,107.86 |
0.71% |
Commvault Systems, Inc. |
CVLT |
204166102 |
1,036 |
$158,953.48 |
0.70% |
Wingstop Inc. |
WING |
974155103 |
721 |
$158,151.35 |
0.69% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,522 |
$155,852.80 |
0.68% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,252 |
$156,525.04 |
0.68% |
Piper Sandler Companies |
PIPR |
724078100 |
611 |
$155,725.57 |
0.68% |
Varonis Systems, Inc. |
VRNS |
922280102 |
3,824 |
$152,730.56 |
0.67% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,423 |
$150,977.13 |
0.66% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,255 |
$150,541.90 |
0.66% |
Elastic N.V. |
ESTC |
N14506104 |
1,514 |
$149,219.84 |
0.65% |
Flowserve Corporation |
FLS |
34354P105 |
3,044 |
$147,877.52 |
0.65% |
JBT Marel Corporation |
JBTM |
477839104 |
1,186 |
$147,301.20 |
0.64% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,719 |
$145,765.59 |
0.64% |
Balchem Corporation |
BCPC |
057665200 |
863 |
$144,535.24 |
0.63% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
319 |
$143,001.32 |
0.63% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
5,593 |
$140,831.74 |
0.62% |
Crane Company |
CR |
224408104 |
907 |
$139,968.24 |
0.61% |
Compass, Inc. (Class A) |
COMP |
20464U100 |
15,481 |
$136,232.80 |
0.60% |
Repligen Corporation |
RGEN |
759916109 |
930 |
$135,194.10 |
0.59% |
Revolve Group, Inc. |
RVLV |
76156B107 |
5,573 |
$133,752.00 |
0.59% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,196 |
$131,670.48 |
0.58% |
Vaxcyte, Inc. |
PCVX |
92243G108 |
1,799 |
$131,758.76 |
0.58% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
2,619 |
$130,059.54 |
0.57% |
Pan American Silver Corp. |
PAAS |
697900108 |
5,074 |
$128,118.50 |
0.56% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,242 |
$128,040.62 |
0.56% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,228 |
$124,875.32 |
0.55% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,746 |
$123,213.02 |
0.54% |
Gulfport Energy Corporation |
GPOR |
402635502 |
744 |
$123,429.60 |
0.54% |
Stride, Inc. |
LRN |
86333M108 |
1,031 |
$123,750.93 |
0.54% |
The Simply Good Foods Company |
SMPL |
82900L102 |
3,546 |
$124,287.30 |
0.54% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
2,627 |
$121,157.24 |
0.53% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,239 |
$120,916.12 |
0.53% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,102 |
$117,880.94 |
0.52% |
Schrodinger, Inc. |
SDGR |
80810D103 |
5,102 |
$116,172.54 |
0.51% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
954 |
$117,609.12 |
0.51% |
BioLife Solutions, Inc. |
BLFS |
09062W204 |
4,378 |
$115,010.06 |
0.50% |
Manhattan Associates, Inc. |
MANH |
562750109 |
680 |
$113,328.80 |
0.50% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
902 |
$114,084.96 |
0.50% |
Karman Holdings Inc. |
KRMN |
485924104 |
3,756 |
$113,055.60 |
0.49% |
AAON, Inc. |
AAON |
000360206 |
1,332 |
$108,624.60 |
0.48% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
3,307 |
$108,072.76 |
0.47% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
330 |
$107,220.30 |
0.47% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,704 |
$104,185.12 |
0.46% |
Ciena Corporation |
CIEN |
171779309 |
1,584 |
$105,177.60 |
0.46% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,555 |
$105,382.35 |
0.46% |
Powell Industries, Inc. |
POWL |
739128106 |
626 |
$104,685.98 |
0.46% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,054 |
$105,411.28 |
0.46% |
Intapp, Inc. |
INTA |
45827U109 |
1,682 |
$102,686.10 |
0.45% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
2,128 |
$103,144.16 |
0.45% |
The AZEK Company Inc. |
AZEK |
05478C105 |
2,536 |
$102,910.88 |
0.45% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,160 |
$102,988.80 |
0.45% |
Hub Group, Inc. |
HUBG |
443320106 |
2,727 |
$101,144.43 |
0.44% |
monday.com Ltd. |
MNDY |
M7S64H106 |
405 |
$101,250.00 |
0.44% |
Expand Energy Corporation |
EXE |
165167735 |
973 |
$98,097.85 |
0.43% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
5,791 |
$98,678.64 |
0.43% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
1,120 |
$97,641.60 |
0.43% |
Champion Homes Inc. |
SKY |
830830105 |
1,025 |
$96,411.50 |
0.42% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
658 |
$96,114.06 |
0.42% |
Federal Signal Corporation |
FSS |
313855108 |
1,229 |
$97,017.26 |
0.42% |
Five Below, Inc. |
FIVE |
33829M101 |
1,306 |
$96,199.96 |
0.42% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
6,418 |
$95,114.76 |
0.42% |
HCI Group, Inc. |
HCI |
40416E103 |
694 |
$96,688.08 |
0.42% |
Lindsay Corporation |
LNN |
535555106 |
747 |
$95,429.25 |
0.42% |
MAXIMUS, Inc. |
MMS |
577933104 |
1,434 |
$95,404.02 |
0.42% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
5,023 |
$96,793.21 |
0.42% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
926 |
$90,812.82 |
0.40% |
Kornit Digital Ltd. |
KRNT |
M6372Q113 |
4,287 |
$91,484.58 |
0.40% |
Merus NV |
MRUS |
N5749R100 |
1,880 |
$92,420.80 |
0.40% |
Power Integrations, Inc. |
POWI |
739276103 |
1,597 |
$90,422.14 |
0.40% |
Trex Company, Inc. |
TREX |
89531P105 |
1,680 |
$92,433.60 |
0.40% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
2,255 |
$90,853.95 |
0.40% |
BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
2,707 |
$88,221.13 |
0.39% |
HealthStream, Inc. |
HSTM |
42222N103 |
2,766 |
$88,594.98 |
0.39% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,528 |
$89,556.08 |
0.39% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
2,023 |
$89,659.36 |
0.39% |
Rambus Inc. |
RMBS |
750917106 |
1,684 |
$88,494.20 |
0.39% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,675 |
$89,277.50 |
0.39% |
Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,154 |
$88,144.74 |
0.39% |
Azenta Inc. |
AZTA |
114340102 |
2,303 |
$87,974.60 |
0.38% |
Bio-Techne Corporation |
TECH |
09073M104 |
1,436 |
$86,497.56 |
0.38% |
Integer Holdings Corporation |
ITGR |
45826H109 |
733 |
$87,637.48 |
0.38% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
4,102 |
$86,880.36 |
0.38% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
2,410 |
$87,242.00 |
0.38% |
Toast, Inc. (Class A) |
TOST |
888787108 |
2,490 |
$86,602.20 |
0.38% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
377 |
$85,043.66 |
0.37% |
Cameco Corporation |
CCJ |
13321L108 |
1,993 |
$84,901.80 |
0.37% |
Carvana Co. (Class A) |
CVNA |
146869102 |
472 |
$84,624.88 |
0.37% |
Guardant Health, Inc. |
GH |
40131M109 |
1,955 |
$84,260.50 |
0.37% |
Onto Innovation Inc. |
ONTO |
683344105 |
634 |
$84,949.66 |
0.37% |
Fabrinet |
FN |
G3323L100 |
393 |
$79,338.84 |
0.35% |
Kemper Corporation |
KMPR |
488401100 |
1,217 |
$79,603.97 |
0.35% |
The Bancorp, Inc. |
TBBK |
05969A105 |
1,554 |
$78,865.50 |
0.35% |
Wix.com Ltd. |
WIX |
M98068105 |
452 |
$79,100.00 |
0.35% |
Avidity Biosciences, Inc. |
RNA |
05370A108 |
2,411 |
$78,622.71 |
0.34% |
ESAB Corporation |
ESAB |
29605J106 |
646 |
$77,293.90 |
0.34% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
4,015 |
$77,328.90 |
0.34% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
1,470 |
$77,601.30 |
0.34% |
QuinStreet, Inc. |
QNST |
74874Q100 |
4,501 |
$78,092.35 |
0.34% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
4,000 |
$77,200.00 |
0.34% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
2,857 |
$74,653.41 |
0.33% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
615 |
$74,833.20 |
0.33% |
Veracyte, Inc. |
VCYT |
92337F107 |
2,408 |
$74,551.68 |
0.33% |
Coherent Corp. |
COHR |
19247G107 |
1,096 |
$73,782.72 |
0.32% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,075 |
$72,832.50 |
0.32% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,534 |
$73,969.48 |
0.32% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
2,003 |
$71,306.80 |
0.31% |
nLight, Inc. |
LASR |
65487K100 |
7,916 |
$70,531.56 |
0.31% |
Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
3,534 |
$71,846.22 |
0.31% |
Uranium Energy Corp |
UEC |
916896103 |
13,625 |
$69,896.25 |
0.31% |
Antero Resources Corporation |
AR |
03674X106 |
1,932 |
$69,571.32 |
0.30% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
567 |
$67,728.15 |
0.30% |
Installed Building Products, Inc. |
IBP |
45780R101 |
402 |
$68,878.68 |
0.30% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
3,942 |
$69,221.52 |
0.30% |
MP Materials Corp. |
MP |
553368101 |
2,801 |
$68,176.34 |
0.30% |
Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
2,363 |
$68,408.85 |
0.30% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
1,819 |
$67,721.37 |
0.30% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
2,737 |
$66,454.36 |
0.29% |
Globant S.A. |
GLOB |
L44385109 |
491 |
$64,983.85 |
0.28% |
LendingClub Corporation |
LC |
52603A208 |
5,944 |
$63,898.00 |
0.28% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
893 |
$64,760.36 |
0.28% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
955 |
$64,061.40 |
0.28% |
Western Alliance Bancorporation |
WAL |
957638109 |
841 |
$63,747.80 |
0.28% |
Agilysys, Inc. |
AGYS |
00847J105 |
819 |
$60,761.61 |
0.27% |
Ambarella, Inc. |
AMBA |
G037AX101 |
1,171 |
$60,892.00 |
0.27% |
Archrock, Inc. |
AROC |
03957W106 |
2,558 |
$62,543.10 |
0.27% |
Neogen Corporation |
NEOG |
640491106 |
6,610 |
$62,662.80 |
0.27% |
Remitly Global, Inc. |
RELY |
75960P104 |
3,077 |
$60,770.75 |
0.27% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
612 |
$59,131.44 |
0.26% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
223 |
$59,095.00 |
0.26% |
Badger Meter, Inc. |
BMI |
056525108 |
297 |
$58,690.17 |
0.26% |
Evercore Inc. |
EVR |
29977A105 |
294 |
$58,353.12 |
0.26% |
Loar Holdings Inc. |
LOAR |
53947R105 |
928 |
$59,039.36 |
0.26% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
643 |
$58,191.50 |
0.25% |
CAVA Group, Inc. |
CAVA |
148929102 |
705 |
$58,077.90 |
0.25% |
Global-E Online Ltd. |
GLBE |
M5216V106 |
1,489 |
$57,579.63 |
0.25% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
493 |
$57,868.34 |
0.25% |
Lithia Motors, Inc. |
LAD |
536797103 |
191 |
$57,032.60 |
0.25% |
Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
2,306 |
$58,203.44 |
0.25% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
3,059 |
$57,417.43 |
0.25% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
3,872 |
$55,292.16 |
0.24% |
Alkermes Plc |
ALKS |
G01767105 |
1,647 |
$55,026.27 |
0.24% |
Cognex Corporation |
CGNX |
192422103 |
1,736 |
$53,833.36 |
0.24% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
788 |
$54,986.64 |
0.24% |
Freshpet, Inc. |
FRPT |
358039105 |
622 |
$53,970.94 |
0.24% |
Alaska Air Group, Inc. |
ALK |
011659109 |
1,000 |
$53,340.00 |
0.23% |
Generac Holdings Inc. |
GNRC |
368736104 |
383 |
$50,276.41 |
0.22% |
Hexcel Corporation |
HXL |
428291108 |
895 |
$50,567.50 |
0.22% |
RXO, Inc. |
RXO |
74982T103 |
2,826 |
$51,065.82 |
0.22% |
Saia, Inc. |
SAIA |
78709Y105 |
136 |
$50,345.84 |
0.22% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
5,369 |
$47,730.41 |
0.21% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
1,909 |
$46,865.95 |
0.21% |
Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
1,949 |
$49,095.31 |
0.21% |
SkyWest, Inc. |
SKYW |
830879102 |
569 |
$47,221.31 |
0.21% |
Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
2,490 |
$47,011.20 |
0.21% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
3,344 |
$48,621.76 |
0.21% |
ICON Plc |
ICLR |
G4705A100 |
246 |
$45,113.94 |
0.20% |
Insmed Incorporated |
INSM |
457669307 |
608 |
$45,016.32 |
0.20% |
RH |
RH |
74967X103 |
177 |
$42,660.54 |
0.19% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
2,941 |
$39,438.81 |
0.17% |
Structure Therapeutics Inc. |
GPCR |
86366E106 |
1,843 |
$39,477.06 |
0.17% |
Modine Manufacturing Company |
MOD |
607828100 |
435 |
$36,696.60 |
0.16% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
387 |
$36,184.50 |
0.16% |
Sitime Corporation |
SITM |
82982T106 |
220 |
$36,621.20 |
0.16% |
Enovix Corp |
ENVX |
293594107 |
4,449 |
$33,723.42 |
0.15% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
1,754 |
$32,449.00 |
0.14% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
190 |
$30,880.70 |
0.14% |
Insulet Corporation |
PODD |
45784P101 |
119 |
$29,557.22 |
0.13% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
274 |
$26,953.38 |
0.12% |
Astera Labs, Inc. |
ALAB |
04626A103 |
358 |
$24,637.56 |
0.11% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
139 |
$23,431.23 |
0.10% |
Darling Ingredients Inc. |
DAR |
237266101 |
706 |
$20,827.00 |
0.09% |
Septerna, Inc. |
SEPN |
81734D104 |
2,368 |
$15,960.32 |
0.07% |
OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
46 |
$0.00 |
0.00% |
OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
46 |
$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.
|
|