Holdings of the Fund as of 6/13/2025
Total Number of Holdings (excluding cash): 100
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
669,634 |
$92,007,711.60 |
10.12% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,701 |
$70,667,543.45 |
7.77% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
175,927 |
$64,123,632.23 |
7.05% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
220,397 |
$48,258,127.12 |
5.31% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
901,296 |
$35,339,816.16 |
3.89% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
118,089 |
$35,059,443.21 |
3.85% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
321,510 |
$31,241,126.70 |
3.44% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,193,691 |
$25,604,671.95 |
2.82% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
48,441 |
$23,178,049.68 |
2.55% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
47,771 |
$22,959,698.02 |
2.52% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
316,015 |
$22,942,689.00 |
2.52% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
308,352 |
$21,966,996.48 |
2.42% |
CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
119,247 |
$17,551,965.93 |
1.93% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
269,891 |
$14,916,875.57 |
1.64% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
135,964 |
$14,454,332.84 |
1.59% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
396,864 |
$12,719,491.20 |
1.40% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
186,945 |
$12,304,719.90 |
1.35% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
132,225 |
$11,939,917.50 |
1.31% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
372,288 |
$11,957,890.56 |
1.31% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
154,347 |
$11,390,808.60 |
1.25% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
72,688 |
$11,051,483.52 |
1.22% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
53,015 |
$11,036,662.70 |
1.21% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
156,013 |
$9,962,990.18 |
1.10% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
167,416 |
$9,361,902.72 |
1.03% |
Crane Company |
CR |
224408104 |
Industrials |
51,291 |
$9,306,239.04 |
1.02% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
876,089 |
$8,787,172.67 |
0.97% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
225,907 |
$8,668,051.59 |
0.95% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
88,349 |
$8,598,124.68 |
0.95% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
205,214 |
$8,524,589.56 |
0.94% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
106,085 |
$7,664,641.25 |
0.84% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
64,563 |
$7,630,055.34 |
0.84% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
107,162 |
$7,572,066.92 |
0.83% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
110,069 |
$7,500,101.66 |
0.82% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
205,733 |
$7,167,737.72 |
0.79% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
42,434 |
$6,974,876.58 |
0.77% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
54,007 |
$6,703,888.91 |
0.74% |
Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
280,599 |
$6,609,509.45 |
0.73% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
67,363 |
$6,515,349.36 |
0.72% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
131,862 |
$6,569,364.84 |
0.72% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
77,780 |
$6,335,181.00 |
0.70% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
41,988 |
$6,007,643.04 |
0.66% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
391,348 |
$5,514,093.32 |
0.61% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
363,189 |
$4,873,996.38 |
0.54% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
185,714 |
$4,891,706.76 |
0.54% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
16,028 |
$4,541,533.80 |
0.50% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
60,601 |
$4,453,567.49 |
0.49% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
94,633 |
$4,359,742.31 |
0.48% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
94,450 |
$4,096,296.50 |
0.45% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
114,099 |
$4,039,104.60 |
0.44% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
16,914 |
$4,008,448.86 |
0.44% |
ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
40,125 |
$4,020,123.75 |
0.44% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
108,411 |
$3,863,768.04 |
0.42% |
StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
119,367 |
$3,629,950.47 |
0.40% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
53,506 |
$3,434,015.08 |
0.38% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
621,148 |
$3,391,468.08 |
0.37% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
97,472 |
$3,252,640.64 |
0.36% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
83,047 |
$3,259,594.75 |
0.36% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
116,550 |
$3,163,167.00 |
0.35% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,971 |
$3,155,159.41 |
0.35% |
SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
135,229 |
$3,057,527.69 |
0.34% |
Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
479,138 |
$2,985,029.74 |
0.33% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
20,562 |
$2,818,433.34 |
0.31% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
33,390 |
$2,785,059.90 |
0.31% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
56,310 |
$2,488,338.90 |
0.27% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
30,145 |
$2,476,110.30 |
0.27% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
57,924 |
$2,388,206.52 |
0.26% |
Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
32,774 |
$2,400,367.76 |
0.26% |
Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
61,439 |
$2,391,820.27 |
0.26% |
Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
47,172 |
$2,236,424.52 |
0.25% |
Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
51,242 |
$2,177,785.00 |
0.24% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
24,189 |
$2,146,048.08 |
0.24% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
89,626 |
$1,981,630.86 |
0.22% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
16,263 |
$1,983,435.48 |
0.22% |
LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
27,285 |
$1,978,162.50 |
0.22% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
24,697 |
$2,036,638.13 |
0.22% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
25,554 |
$1,999,344.96 |
0.22% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
53,120 |
$1,734,899.20 |
0.19% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
74,322 |
$1,710,149.22 |
0.19% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
49,873 |
$1,767,997.85 |
0.19% |
Knife River Corporation |
KNF |
498894104 |
Materials |
20,205 |
$1,632,159.90 |
0.18% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
26,647 |
$1,627,865.23 |
0.18% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
28,337 |
$1,515,179.39 |
0.17% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
62,447 |
$1,322,627.46 |
0.15% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
40,676 |
$1,344,748.56 |
0.15% |
Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
19,610 |
$1,294,260.00 |
0.14% |
SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
26,745 |
$1,251,131.10 |
0.14% |
US Dollar |
$USD |
|
Other |
1,217,764 |
$1,217,763.78 |
0.13% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
31,384 |
$1,075,843.52 |
0.12% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
68,464 |
$1,022,852.16 |
0.11% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
29,574 |
$1,042,483.50 |
0.11% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
45,726 |
$980,822.70 |
0.11% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
58,472 |
$987,007.36 |
0.11% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
43,011 |
$974,199.15 |
0.11% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
42,402 |
$894,682.20 |
0.10% |
Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
37,489 |
$841,628.05 |
0.09% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
6,872 |
$773,100.00 |
0.09% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
14,320 |
$839,152.00 |
0.09% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,445 |
$638,045.10 |
0.07% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
20,866 |
$544,393.94 |
0.06% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
62,845 |
$549,265.30 |
0.06% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
30,763 |
$478,672.28 |
0.05% |
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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