Holdings of the Fund as of 4/19/2024
Total Number of Holdings (excluding cash): 100
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
1,706,874 |
$51,462,251.10 |
7.31% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
328,589 |
$50,934,580.89 |
7.24% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
43,105 |
$38,657,426.10 |
5.49% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
711,021 |
$38,060,954.13 |
5.41% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
468,655 |
$32,430,926.00 |
4.61% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
162,187 |
$29,339,628.30 |
4.17% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
209,718 |
$26,671,935.24 |
3.79% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
251,650 |
$23,934,431.50 |
3.40% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
498,215 |
$19,794,081.95 |
2.81% |
Block Inc. (Class A) |
SQ |
852234103 |
Financials |
277,917 |
$19,570,915.14 |
2.78% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
205,544 |
$17,366,412.56 |
2.47% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
215,522 |
$16,166,305.22 |
2.30% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
290,996 |
$15,763,253.32 |
2.24% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
77,415 |
$15,494,612.25 |
2.20% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
273,833 |
$11,139,526.44 |
1.58% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
74,321 |
$10,809,989.45 |
1.54% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
540,140 |
$10,575,941.20 |
1.50% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
49,212 |
$10,384,224.12 |
1.48% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
165,888 |
$10,071,060.48 |
1.43% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
205,765 |
$8,740,897.20 |
1.24% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
399,522 |
$8,178,215.34 |
1.16% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
96,824 |
$7,832,093.36 |
1.11% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
27,294 |
$7,714,376.16 |
1.10% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
281,013 |
$7,581,730.74 |
1.08% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
68,089 |
$7,218,795.78 |
1.03% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
100,340 |
$6,702,712.00 |
0.95% |
Crane Company |
CR |
224408104 |
Industrials |
51,488 |
$6,666,666.24 |
0.95% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
76,208 |
$6,409,092.80 |
0.91% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
156,305 |
$6,245,947.80 |
0.89% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
296,372 |
$6,208,993.40 |
0.88% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
322,474 |
$5,888,375.24 |
0.84% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
131,649 |
$5,887,343.28 |
0.84% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
130,616 |
$5,747,104.00 |
0.82% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
448,149 |
$5,234,380.32 |
0.74% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
142,557 |
$5,037,964.38 |
0.72% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
296,072 |
$4,923,677.36 |
0.70% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
55,643 |
$4,946,106.27 |
0.70% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
27,522 |
$4,872,219.66 |
0.69% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
88,684 |
$4,787,162.32 |
0.68% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
286,639 |
$4,766,806.57 |
0.68% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
261,308 |
$4,463,140.64 |
0.63% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
112,670 |
$4,387,369.80 |
0.62% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
65,663 |
$4,151,871.49 |
0.59% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
156,289 |
$4,141,658.50 |
0.59% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
22,066 |
$4,028,810.28 |
0.57% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
139,330 |
$3,986,231.30 |
0.57% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
73,893 |
$3,876,426.78 |
0.55% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
73,414 |
$3,760,265.08 |
0.53% |
Vaxcyte, Inc. |
PCVX |
92243G108 |
Health Care |
61,168 |
$3,720,849.44 |
0.53% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
71,120 |
$3,661,968.80 |
0.52% |
Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
99,897 |
$3,515,375.43 |
0.50% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
52,414 |
$3,417,392.80 |
0.49% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
46,950 |
$3,285,091.50 |
0.47% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
41,799 |
$3,239,004.51 |
0.46% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
155,799 |
$3,063,008.34 |
0.44% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
61,662 |
$3,007,255.74 |
0.43% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
92,585 |
$3,057,156.70 |
0.43% |
Knife River Corporation |
KNF |
498894104 |
Materials |
38,308 |
$2,888,423.20 |
0.41% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
40,884 |
$2,873,736.36 |
0.41% |
Blue Owl Capital Corp. |
OBDC |
69121K104 |
Financials |
175,921 |
$2,733,812.34 |
0.39% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
90,981 |
$2,750,355.63 |
0.39% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
123,681 |
$2,673,983.22 |
0.38% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
29,520 |
$2,583,295.20 |
0.37% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
31,072 |
$2,416,158.72 |
0.34% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
38,906 |
$2,370,542.58 |
0.34% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
127,761 |
$2,395,518.75 |
0.34% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
54,738 |
$2,237,689.44 |
0.32% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
71,820 |
$2,138,081.40 |
0.30% |
Legend Biotech Corporation (ADR) |
LEGN |
52490G102 |
Health Care |
41,029 |
$1,895,129.51 |
0.27% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
220,605 |
$1,903,821.15 |
0.27% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
50,356 |
$1,749,367.44 |
0.25% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
22,800 |
$1,655,964.00 |
0.24% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
51,945 |
$1,610,814.45 |
0.23% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
15,134 |
$1,637,044.78 |
0.23% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
136,467 |
$1,561,182.48 |
0.22% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
8,299 |
$1,425,934.18 |
0.20% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
67,409 |
$1,351,550.45 |
0.19% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
73,708 |
$1,247,139.36 |
0.18% |
Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
23,832 |
$1,230,922.80 |
0.17% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
14,581 |
$1,130,756.55 |
0.16% |
Bridgebio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
41,461 |
$1,025,745.14 |
0.15% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
11,165 |
$1,077,422.50 |
0.15% |
Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
30,824 |
$1,063,119.76 |
0.15% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
16,735 |
$956,572.60 |
0.14% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
90,937 |
$951,201.02 |
0.14% |
Immunovant, Inc. |
IMVT |
45258J102 |
Health Care |
32,792 |
$925,390.24 |
0.13% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
14,460 |
$907,509.60 |
0.13% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
36,989 |
$640,279.59 |
0.09% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
13,607 |
$646,740.71 |
0.09% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
13,191 |
$618,789.81 |
0.09% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
48,370 |
$638,967.70 |
0.09% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
25,697 |
$600,795.86 |
0.09% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
11,503 |
$577,335.57 |
0.08% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,149 |
$501,875.86 |
0.07% |
Keros Therapeutics, Inc. |
KROS |
492327101 |
Health Care |
8,121 |
$473,291.88 |
0.07% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
17,476 |
$472,026.76 |
0.07% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
13,792 |
$468,514.24 |
0.07% |
RXO, Inc. |
RXO |
74982T103 |
Industrials |
26,428 |
$511,910.36 |
0.07% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
25,499 |
$526,554.35 |
0.07% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
46,996 |
$333,201.64 |
0.05% |
US Dollar |
$USD |
|
Other |
196,003 |
$196,002.93 |
0.03% |
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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