Holdings of the Fund as of 3/13/2025
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
602,115 |
$602,114.72 |
2.69% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
1,430 |
$460,660.20 |
2.06% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
5,949 |
$394,121.25 |
1.76% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,731 |
$347,902.09 |
1.56% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
10,479 |
$309,340.08 |
1.38% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,948 |
$249,169.80 |
1.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
1,842 |
$246,054.36 |
1.10% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,752 |
$231,928.00 |
1.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
680 |
$225,426.80 |
1.01% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,384 |
$223,695.36 |
1.00% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
8,125 |
$214,500.00 |
0.96% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
3,018 |
$210,294.24 |
0.94% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,232 |
$209,741.04 |
0.94% |
| Viper Energy Inc. |
VNOM |
927959106 |
4,978 |
$206,387.88 |
0.92% |
| Natera, Inc. |
NTRA |
632307104 |
1,434 |
$204,359.34 |
0.91% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,393 |
$198,462.40 |
0.89% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,769 |
$199,967.76 |
0.89% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
2,922 |
$199,543.38 |
0.89% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,142 |
$191,850.52 |
0.86% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
3,655 |
$186,405.00 |
0.83% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,091 |
$185,155.74 |
0.83% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
1,760 |
$178,182.40 |
0.80% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
982 |
$172,841.82 |
0.77% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,621 |
$171,210.02 |
0.77% |
| VSE Corporation |
VSEC |
918284100 |
1,527 |
$171,970.74 |
0.77% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
317 |
$169,455.52 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
959 |
$169,158.01 |
0.76% |
| Knife River Corporation |
KNF |
498894104 |
1,888 |
$166,691.52 |
0.75% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
837 |
$165,533.49 |
0.74% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,693 |
$164,542.67 |
0.74% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,687 |
$164,888.66 |
0.74% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,326 |
$164,410.74 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
513 |
$161,158.95 |
0.72% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,594 |
$161,280.92 |
0.72% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
5,686 |
$158,525.68 |
0.71% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,924 |
$156,121.92 |
0.70% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,522 |
$153,585.02 |
0.69% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,252 |
$154,471.76 |
0.69% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,036 |
$153,649.16 |
0.69% |
| Glaukos Corporation |
GKOS |
377322102 |
1,593 |
$153,883.80 |
0.69% |
| Piper Sandler Companies |
PIPR |
724078100 |
611 |
$153,990.33 |
0.69% |
| Wingstop Inc. |
WING |
974155103 |
721 |
$153,010.62 |
0.68% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
3,824 |
$149,747.84 |
0.67% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,423 |
$144,435.03 |
0.65% |
| Flowserve Corporation |
FLS |
34354P105 |
3,044 |
$144,894.40 |
0.65% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,255 |
$145,478.45 |
0.65% |
| Balchem Corporation |
BCPC |
057665200 |
863 |
$143,689.50 |
0.64% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,186 |
$142,640.22 |
0.64% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,719 |
$143,454.44 |
0.64% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
319 |
$140,130.32 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
1,514 |
$138,788.38 |
0.62% |
| Crane Company |
CR |
224408104 |
907 |
$136,748.39 |
0.61% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
15,481 |
$135,149.13 |
0.60% |
| Repligen Corporation |
RGEN |
759916109 |
930 |
$132,469.20 |
0.59% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
5,593 |
$132,218.52 |
0.59% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
1,799 |
$131,362.98 |
0.59% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,074 |
$129,843.66 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,196 |
$130,789.32 |
0.58% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
744 |
$124,612.56 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,242 |
$123,937.76 |
0.55% |
| Stride, Inc. |
LRN |
86333M108 |
1,031 |
$122,060.09 |
0.55% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,746 |
$120,329.72 |
0.54% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,228 |
$120,061.56 |
0.54% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
3,546 |
$121,521.42 |
0.54% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
2,619 |
$121,285.89 |
0.54% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,627 |
$119,292.07 |
0.53% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,239 |
$118,087.06 |
0.53% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
5,573 |
$118,481.98 |
0.53% |
| Karman Holdings Inc. |
KRMN |
485924104 |
3,756 |
$115,459.44 |
0.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,102 |
$114,839.42 |
0.51% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
954 |
$114,718.50 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
680 |
$111,180.00 |
0.50% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
5,102 |
$111,886.86 |
0.50% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
902 |
$110,991.10 |
0.50% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
4,378 |
$109,712.68 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
1,332 |
$104,308.92 |
0.47% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,307 |
$105,890.14 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
330 |
$104,916.90 |
0.47% |
| Powell Industries, Inc. |
POWL |
739128106 |
626 |
$104,335.42 |
0.47% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,704 |
$103,644.32 |
0.46% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,555 |
$103,749.60 |
0.46% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,054 |
$103,192.96 |
0.46% |
| Hub Group, Inc. |
HUBG |
443320106 |
2,727 |
$99,617.31 |
0.45% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
2,128 |
$100,760.80 |
0.45% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
2,536 |
$100,450.96 |
0.45% |
| Ciena Corporation |
CIEN |
171779309 |
1,584 |
$98,699.04 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
973 |
$98,448.12 |
0.44% |
| Intapp, Inc. |
INTA |
45827U109 |
1,682 |
$97,892.40 |
0.44% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
405 |
$98,159.85 |
0.44% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
5,791 |
$95,088.22 |
0.43% |
| HCI Group, Inc. |
HCI |
40416E103 |
694 |
$95,112.70 |
0.43% |
| Lindsay Corporation |
LNN |
535555106 |
747 |
$95,429.25 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
1,434 |
$95,848.56 |
0.43% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,160 |
$96,919.20 |
0.43% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
5,023 |
$96,089.99 |
0.43% |
| Champion Homes Inc. |
SKY |
830830105 |
1,025 |
$94,351.25 |
0.42% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
658 |
$93,903.18 |
0.42% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,306 |
$94,358.50 |
0.42% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
4,287 |
$93,327.99 |
0.42% |
| Federal Signal Corporation |
FSS |
313855108 |
1,229 |
$92,728.05 |
0.41% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
6,418 |
$92,098.30 |
0.41% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
2,023 |
$91,358.68 |
0.41% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
1,120 |
$92,702.40 |
0.41% |
| Trex Company, Inc. |
TREX |
89531P105 |
1,680 |
$90,720.00 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
926 |
$89,886.82 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,528 |
$88,593.44 |
0.40% |
| Merus NV |
MRUS |
N5749R100 |
1,880 |
$89,563.20 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,597 |
$89,575.73 |
0.40% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
2,255 |
$88,508.75 |
0.40% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
2,707 |
$87,463.17 |
0.39% |
| Fabrinet |
FN |
G3323L100 |
393 |
$87,898.38 |
0.39% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
733 |
$86,787.20 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
1,684 |
$87,483.80 |
0.39% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,675 |
$87,284.25 |
0.39% |
| Azenta Inc. |
AZTA |
114340102 |
2,303 |
$84,197.68 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
1,436 |
$85,987.68 |
0.38% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,766 |
$85,911.96 |
0.38% |
| Onto Innovation Inc. |
ONTO |
683344105 |
634 |
$85,380.78 |
0.38% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,410 |
$84,952.50 |
0.38% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
377 |
$82,536.61 |
0.37% |
| Cameco Corporation |
CCJ |
13321L108 |
1,993 |
$83,327.33 |
0.37% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
4,102 |
$82,614.28 |
0.37% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,154 |
$83,741.58 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
1,955 |
$79,451.20 |
0.36% |
| Kemper Corporation |
KMPR |
488401100 |
1,217 |
$80,772.29 |
0.36% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,490 |
$81,198.90 |
0.36% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
2,411 |
$77,465.43 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
472 |
$78,668.24 |
0.35% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
4,501 |
$77,372.19 |
0.35% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
1,554 |
$78,523.62 |
0.35% |
| Wix.com Ltd. |
WIX |
M98068105 |
452 |
$78,119.16 |
0.35% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
4,015 |
$75,482.00 |
0.34% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
2,857 |
$73,710.60 |
0.33% |
| ESAB Corporation |
ESAB |
29605J106 |
646 |
$74,877.86 |
0.33% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
1,470 |
$73,470.60 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,534 |
$74,460.36 |
0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
4,000 |
$72,920.00 |
0.33% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
615 |
$74,402.70 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,408 |
$73,275.44 |
0.33% |
| Uranium Energy Corp |
UEC |
916896103 |
13,625 |
$70,713.75 |
0.32% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
2,737 |
$69,109.25 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
1,932 |
$70,266.84 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
567 |
$68,975.55 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
1,096 |
$68,390.40 |
0.31% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,075 |
$69,408.75 |
0.31% |
| MP Materials Corp. |
MP |
553368101 |
2,801 |
$68,288.38 |
0.31% |
| nLight, Inc. |
LASR |
65487K100 |
7,916 |
$69,739.96 |
0.31% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
2,363 |
$69,046.86 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
3,534 |
$69,301.74 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
2,003 |
$66,319.33 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
402 |
$67,789.26 |
0.30% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
3,942 |
$66,501.54 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
893 |
$66,510.64 |
0.30% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
1,819 |
$67,412.14 |
0.30% |
| Archrock, Inc. |
AROC |
03957W106 |
2,558 |
$61,545.48 |
0.28% |
| Globant S.A. |
GLOB |
L44385109 |
491 |
$63,265.35 |
0.28% |
| LendingClub Corporation |
LC |
52603A208 |
5,944 |
$61,877.04 |
0.28% |
| Western Alliance Bancorporation |
WAL |
957638109 |
841 |
$62,873.16 |
0.28% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,171 |
$61,126.20 |
0.27% |
| Neogen Corporation |
NEOG |
640491106 |
6,610 |
$60,944.20 |
0.27% |
| Remitly Global, Inc. |
RELY |
75960P104 |
3,077 |
$60,832.29 |
0.27% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
955 |
$61,454.25 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
819 |
$58,517.55 |
0.26% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
612 |
$57,264.84 |
0.26% |
| Badger Meter, Inc. |
BMI |
056525108 |
297 |
$57,947.67 |
0.26% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
643 |
$57,767.12 |
0.26% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
928 |
$58,881.60 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
1,647 |
$55,372.14 |
0.25% |
| Evercore Inc. |
EVR |
29977A105 |
294 |
$56,991.90 |
0.25% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
493 |
$55,018.80 |
0.25% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
3,059 |
$55,612.62 |
0.25% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
3,872 |
$54,208.00 |
0.24% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
1,000 |
$52,600.00 |
0.24% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
788 |
$54,316.84 |
0.24% |
| Freshpet, Inc. |
FRPT |
358039105 |
622 |
$53,803.00 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
1,489 |
$53,484.88 |
0.24% |
| Lithia Motors, Inc. |
LAD |
536797103 |
191 |
$54,547.69 |
0.24% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
2,306 |
$53,061.06 |
0.24% |
| CAVA Group, Inc. |
CAVA |
148929102 |
705 |
$52,219.35 |
0.23% |
| Cognex Corporation |
CGNX |
192422103 |
1,736 |
$52,531.36 |
0.23% |
| RXO, Inc. |
RXO |
74982T103 |
2,826 |
$51,546.24 |
0.23% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
1,949 |
$49,270.72 |
0.22% |
| Generac Holdings Inc. |
GNRC |
368736104 |
383 |
$48,924.42 |
0.22% |
| Hexcel Corporation |
HXL |
428291108 |
895 |
$49,636.70 |
0.22% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
5,369 |
$47,300.89 |
0.21% |
| Saia, Inc. |
SAIA |
78709Y105 |
136 |
$47,920.96 |
0.21% |
| SkyWest, Inc. |
SKYW |
830879102 |
569 |
$47,739.10 |
0.21% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
1,909 |
$45,682.37 |
0.20% |
| ICON Plc |
ICLR |
G4705A100 |
246 |
$44,021.70 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
608 |
$45,642.56 |
0.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
2,490 |
$44,894.70 |
0.20% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
3,344 |
$45,812.80 |
0.20% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
2,941 |
$37,968.31 |
0.17% |
| RH |
RH |
74967X103 |
177 |
$38,343.51 |
0.17% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
1,843 |
$37,597.20 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
435 |
$35,696.10 |
0.16% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
387 |
$36,087.75 |
0.16% |
| Sitime Corporation |
SITM |
82982T106 |
220 |
$34,852.40 |
0.16% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
1,754 |
$31,414.14 |
0.14% |
| Enovix Corp |
ENVX |
293594107 |
4,449 |
$32,077.29 |
0.14% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
190 |
$30,179.60 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
119 |
$29,115.73 |
0.13% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
274 |
$26,758.84 |
0.12% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
358 |
$23,384.56 |
0.10% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
139 |
$22,915.54 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
706 |
$20,128.06 |
0.09% |
| Septerna, Inc. |
SEPN |
81734D104 |
2,368 |
$15,131.52 |
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.
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