Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 201
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,164 |
$781,856.04 |
1.69% |
| VSE Corporation |
VSEC |
918284100 |
3,215 |
$728,197.50 |
1.57% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,085 |
$688,608.45 |
1.49% |
| Fabrinet |
FN |
G3323L100 |
1,208 |
$679,427.52 |
1.47% |
| nLight, Inc. |
LASR |
65487K100 |
10,697 |
$673,376.15 |
1.46% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,499 |
$510,364.53 |
1.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
859 |
$495,213.50 |
1.07% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,843 |
$471,055.20 |
1.02% |
| US Dollar |
$USD |
|
473,285 |
$473,285.43 |
1.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,650 |
$465,831.00 |
1.01% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,443 |
$462,386.61 |
1.00% |
| Rambus Inc. |
RMBS |
750917106 |
4,465 |
$456,189.05 |
0.99% |
| Sitime Corporation |
SITM |
82982T106 |
1,154 |
$459,130.44 |
0.99% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,522 |
$448,563.20 |
0.97% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,361 |
$438,255.61 |
0.95% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,388 |
$439,357.52 |
0.95% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,514 |
$438,327.06 |
0.95% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,173 |
$428,559.06 |
0.93% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,361 |
$421,964.44 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,118 |
$419,574.22 |
0.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
782 |
$415,148.16 |
0.90% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,202 |
$396,555.88 |
0.86% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,693 |
$395,897.93 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
562 |
$394,518.38 |
0.85% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,791 |
$391,242.38 |
0.85% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
578 |
$391,306.00 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$382,253.76 |
0.83% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,321 |
$381,587.51 |
0.82% |
| SPX Technologies |
SPXC |
78473E103 |
1,634 |
$378,418.06 |
0.82% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,317 |
$376,427.42 |
0.81% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,796 |
$371,894.12 |
0.80% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$363,110.67 |
0.78% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,086 |
$351,303.26 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
873 |
$347,043.69 |
0.75% |
| Uranium Energy Corp |
UEC |
916896103 |
22,638 |
$348,172.44 |
0.75% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,716 |
$342,392.24 |
0.74% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,920 |
$343,252.80 |
0.74% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,701 |
$341,482.96 |
0.74% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,477 |
$334,863.78 |
0.72% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,364 |
$335,357.04 |
0.72% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,032 |
$327,871.04 |
0.71% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,576 |
$313,885.60 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,889 |
$305,044.92 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$305,121.76 |
0.66% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,450 |
$300,498.00 |
0.65% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,223 |
$301,505.49 |
0.65% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,767 |
$298,503.96 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,091 |
$293,737.73 |
0.63% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,675 |
$285,850.50 |
0.62% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,153 |
$287,279.75 |
0.62% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
647 |
$280,370.98 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,349 |
$277,604.82 |
0.60% |
| Coherent Corp. |
COHR |
19247G107 |
1,105 |
$276,404.70 |
0.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
682 |
$275,637.12 |
0.60% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,185 |
$277,830.20 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,050 |
$272,601.00 |
0.59% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,584 |
$274,816.16 |
0.59% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,904 |
$269,727.36 |
0.58% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,955 |
$267,002.05 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
2,004 |
$267,834.60 |
0.58% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,912 |
$264,329.92 |
0.57% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,513 |
$263,663.96 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
763 |
$260,305.08 |
0.56% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,912 |
$255,150.56 |
0.55% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,439 |
$252,641.55 |
0.55% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,355 |
$249,370.20 |
0.54% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,221 |
$248,628.99 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,519 |
$244,972.75 |
0.53% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,097 |
$243,246.24 |
0.53% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,501 |
$245,273.07 |
0.53% |
| Impinj, Inc. |
PI |
453204109 |
1,975 |
$242,589.25 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,847 |
$241,169.22 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,743 |
$237,268.77 |
0.51% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
17,977 |
$236,397.55 |
0.51% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,493 |
$237,022.95 |
0.51% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,072 |
$232,396.80 |
0.50% |
| Flowserve Corporation |
FLS |
34354P105 |
2,557 |
$228,033.26 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$228,815.86 |
0.49% |
| Modine Manufacturing Company |
MOD |
607828100 |
999 |
$228,671.10 |
0.49% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,424 |
$224,798.72 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$222,700.28 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$223,559.60 |
0.48% |
| Dycom Industries, Inc. |
DY |
267475101 |
525 |
$220,767.75 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,034 |
$219,810.24 |
0.48% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,232 |
$218,515.52 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$218,845.68 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,860 |
$216,988.20 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
477 |
$213,261.93 |
0.46% |
| Semtech Corporation |
SMTC |
816850101 |
2,327 |
$210,570.23 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,913 |
$209,765.13 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,712 |
$206,998.88 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,630 |
$207,609.20 |
0.45% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,476 |
$206,991.36 |
0.45% |
| Crane Company |
CR |
224408104 |
989 |
$201,953.80 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
710 |
$198,871.00 |
0.43% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,499 |
$200,562.68 |
0.43% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,901 |
$197,558.10 |
0.43% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,484 |
$195,487.24 |
0.42% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,751 |
$190,108.89 |
0.41% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
424 |
$189,040.40 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$185,686.56 |
0.40% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,979 |
$183,804.30 |
0.40% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,317 |
$183,866.37 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
851 |
$185,415.88 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$183,765.10 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,379 |
$185,572.03 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,092 |
$179,088.64 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,160 |
$178,963.20 |
0.39% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$178,192.27 |
0.39% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,063 |
$182,348.57 |
0.39% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,374 |
$180,103.92 |
0.39% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,089 |
$177,713.91 |
0.38% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,419 |
$177,264.32 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,523 |
$175,318.43 |
0.38% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,101 |
$176,715.11 |
0.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,672 |
$177,146.48 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,653 |
$172,039.44 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
2,187 |
$169,623.72 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,397 |
$169,637.71 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,092 |
$172,121.04 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,683 |
$171,836.57 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,484 |
$171,281.04 |
0.37% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$167,899.94 |
0.36% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,360 |
$167,356.80 |
0.36% |
| Terex Corporation |
TEX |
880779103 |
2,458 |
$167,537.28 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,160 |
$163,123.20 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,939 |
$162,703.04 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,320 |
$161,251.20 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
754 |
$162,939.40 |
0.35% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,134 |
$157,926.86 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,023 |
$156,559.97 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$156,057.48 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,882 |
$156,579.06 |
0.34% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,441 |
$158,054.75 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
4,256 |
$150,790.08 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,298 |
$152,683.74 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
2,562 |
$153,720.00 |
0.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,168 |
$152,961.28 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,288 |
$150,436.00 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,823 |
$149,355.47 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
725 |
$149,089.00 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,966 |
$144,206.10 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,889 |
$141,977.24 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$145,664.88 |
0.31% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,160 |
$144,634.80 |
0.31% |
| LendingClub Corporation |
LC |
52603A208 |
8,582 |
$143,491.04 |
0.31% |
| MYR Group Inc. |
MYRG |
55405W104 |
534 |
$145,498.98 |
0.31% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,362 |
$145,417.44 |
0.31% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,143 |
$144,703.80 |
0.31% |
| Thor Industries, Inc. |
THO |
885160101 |
1,489 |
$144,492.56 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,687 |
$141,094.47 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$137,771.78 |
0.30% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
2,118 |
$139,745.64 |
0.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$136,447.12 |
0.29% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$134,912.00 |
0.29% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,595 |
$131,279.15 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
841 |
$127,520.83 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$129,595.55 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,874 |
$130,592.54 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,435 |
$131,586.00 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,260 |
$130,951.80 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
451 |
$130,753.92 |
0.28% |
| York Space Systems Inc. |
YSS |
987084100 |
5,000 |
$130,850.00 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,563 |
$122,887.87 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$124,889.08 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$123,422.00 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,260 |
$119,665.00 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$120,388.20 |
0.26% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,435 |
$118,988.40 |
0.26% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,392 |
$118,356.16 |
0.26% |
| Bullish |
BLSH |
G16910120 |
3,626 |
$118,678.98 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,859 |
$118,590.00 |
0.26% |
| JFrog Ltd. |
FROG |
M6191J100 |
2,901 |
$120,565.56 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,325 |
$118,482.00 |
0.26% |
| Griffon Corporation |
GFF |
398433102 |
1,337 |
$114,714.60 |
0.25% |
| PAR Technology Corporation |
PAR |
698884103 |
5,134 |
$115,309.64 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,187 |
$109,569.06 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,730 |
$110,910.40 |
0.24% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,823 |
$112,663.81 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,523 |
$109,800.19 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,397 |
$113,191.56 |
0.24% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
901 |
$111,579.84 |
0.24% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,237 |
$108,964.27 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
998 |
$106,257.06 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
3,740 |
$102,401.20 |
0.22% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,324 |
$102,220.80 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,687 |
$95,896.02 |
0.21% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
3,242 |
$98,200.18 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,029 |
$93,081.17 |
0.20% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,863 |
$91,329.70 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,641 |
$91,370.88 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,403 |
$93,116.25 |
0.20% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,448 |
$86,112.56 |
0.19% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,294 |
$83,217.72 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,717 |
$83,223.63 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,275 |
$79,429.50 |
0.17% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,557 |
$67,249.10 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,576 |
$71,484.00 |
0.15% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,192 |
$63,998.48 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$28,671.00 |
0.06% |
| 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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