Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 100
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
659,488 |
$71,079,616.64 |
9.42% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
145,463 |
$52,437,956.87 |
6.95% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
173,261 |
$46,413,156.68 |
6.15% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
217,057 |
$40,637,411.54 |
5.39% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
887,640 |
$34,813,240.80 |
4.61% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,175,605 |
$26,745,013.75 |
3.54% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
116,299 |
$25,361,322.93 |
3.36% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
316,638 |
$20,799,950.22 |
2.76% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
47,047 |
$19,479,810.35 |
2.58% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
303,680 |
$18,314,940.80 |
2.43% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
47,707 |
$17,891,079.14 |
2.37% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
265,801 |
$16,801,281.21 |
2.23% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
311,227 |
$14,985,580.05 |
1.99% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
133,904 |
$13,244,444.64 |
1.76% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
184,113 |
$12,810,582.54 |
1.70% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
366,648 |
$11,901,394.08 |
1.58% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
390,850 |
$11,522,258.00 |
1.53% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
153,649 |
$10,511,128.09 |
1.39% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
152,009 |
$10,265,167.77 |
1.36% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,880 |
$9,281,095.20 |
1.23% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
130,221 |
$8,882,374.41 |
1.18% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
52,211 |
$8,283,797.26 |
1.10% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
87,011 |
$7,982,389.14 |
1.06% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
71,586 |
$7,595,990.46 |
1.01% |
Crane Company |
CR |
224408104 |
Industrials |
50,513 |
$7,548,157.59 |
1.00% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
862,815 |
$7,333,927.50 |
0.97% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
202,104 |
$7,265,638.80 |
0.96% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
63,585 |
$7,137,416.25 |
0.95% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
104,477 |
$7,008,317.16 |
0.93% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
108,401 |
$6,667,745.51 |
0.88% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
202,615 |
$6,489,758.45 |
0.86% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
53,189 |
$6,382,680.00 |
0.85% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
105,538 |
$6,108,539.44 |
0.81% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
129,864 |
$6,065,947.44 |
0.80% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
76,602 |
$5,850,860.76 |
0.78% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
66,343 |
$5,777,148.44 |
0.77% |
Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
276,347 |
$5,656,823.09 |
0.75% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
222,485 |
$5,355,213.95 |
0.71% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
182,900 |
$5,344,338.00 |
0.71% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
41,792 |
$5,192,238.08 |
0.69% |
ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
39,517 |
$4,978,746.83 |
0.66% |
CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
117,441 |
$4,905,510.57 |
0.65% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
41,352 |
$4,814,613.36 |
0.64% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
385,418 |
$4,744,495.58 |
0.63% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
15,786 |
$4,679,286.12 |
0.62% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
357,687 |
$4,324,435.83 |
0.57% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
611,736 |
$4,165,922.16 |
0.55% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
93,018 |
$3,875,129.88 |
0.51% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
106,769 |
$3,789,231.81 |
0.50% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
16,658 |
$3,748,050.00 |
0.50% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
114,784 |
$3,529,608.00 |
0.47% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
112,371 |
$3,492,490.68 |
0.46% |
Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
471,878 |
$3,473,022.08 |
0.46% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
20,250 |
$3,424,680.00 |
0.45% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
93,199 |
$3,421,335.29 |
0.45% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
52,696 |
$3,319,321.04 |
0.44% |
StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
117,559 |
$3,087,099.34 |
0.41% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
32,884 |
$3,020,395.40 |
0.40% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
95,996 |
$2,778,124.24 |
0.37% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
57,046 |
$2,605,290.82 |
0.35% |
Blue Owl Capital Corporation |
OBDC |
69121K104 |
Financials |
179,556 |
$2,558,673.00 |
0.34% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
59,683 |
$2,529,962.37 |
0.34% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
81,789 |
$2,598,436.53 |
0.34% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
29,689 |
$2,483,187.96 |
0.33% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
55,456 |
$2,398,472.00 |
0.32% |
Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
32,278 |
$2,309,168.12 |
0.31% |
Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
60,509 |
$2,255,775.52 |
0.30% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,183 |
$2,167,600.05 |
0.29% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
88,268 |
$2,008,097.00 |
0.27% |
LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
26,871 |
$1,929,875.22 |
0.26% |
Knife River Corporation |
KNF |
498894104 |
Materials |
19,899 |
$1,862,148.42 |
0.25% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
25,166 |
$1,861,780.68 |
0.25% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
23,823 |
$1,920,848.49 |
0.25% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
16,017 |
$1,748,415.72 |
0.23% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
49,117 |
$1,729,900.74 |
0.23% |
Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
46,458 |
$1,632,069.54 |
0.22% |
Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
50,466 |
$1,629,547.14 |
0.22% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
52,316 |
$1,520,302.96 |
0.20% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
73,196 |
$1,524,672.68 |
0.20% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
27,907 |
$1,518,140.80 |
0.20% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
24,323 |
$1,429,462.71 |
0.19% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
67,426 |
$1,216,365.04 |
0.16% |
Arcellx, Inc. |
ACLX |
03940C100 |
Health Care |
19,312 |
$1,235,388.64 |
0.16% |
SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
26,339 |
$1,183,411.27 |
0.16% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
40,060 |
$1,231,043.80 |
0.16% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
30,908 |
$1,076,216.56 |
0.14% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
26,243 |
$1,048,407.85 |
0.14% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
29,126 |
$1,001,060.62 |
0.13% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
61,501 |
$1,017,841.55 |
0.13% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
45,034 |
$957,422.84 |
0.13% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
42,359 |
$993,742.14 |
0.13% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
57,586 |
$935,772.50 |
0.12% |
Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
36,921 |
$851,029.05 |
0.11% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
41,760 |
$757,526.40 |
0.10% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
6,768 |
$734,666.40 |
0.10% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
14,104 |
$765,424.08 |
0.10% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,363 |
$630,849.69 |
0.08% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
20,550 |
$521,764.50 |
0.07% |
WK Kellogg Co. |
KLG |
92942W107 |
Consumer Staples |
30,297 |
$552,617.28 |
0.07% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
61,893 |
$435,107.79 |
0.06% |
US Dollar |
$USD |
|
Other |
308,342 |
$308,341.77 |
0.04% |
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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