Holdings of the Fund as of 5/28/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,196,871.27 |
2.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,087,736.20 |
2.07% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$876,884.00 |
1.67% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$800,918.85 |
1.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$772,793.84 |
1.47% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$749,024.56 |
1.42% |
| US Dollar |
$USD |
|
713,119 |
$713,119.15 |
1.35% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$679,305.15 |
1.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$674,438.25 |
1.28% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$589,563.66 |
1.12% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$560,893.44 |
1.07% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$547,987.02 |
1.04% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$536,189.85 |
1.02% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$524,220.70 |
1.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$515,511.38 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$511,602.95 |
0.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$472,351.50 |
0.90% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$466,308.81 |
0.89% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$470,253.36 |
0.89% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$462,697.16 |
0.88% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$435,926.59 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$434,355.66 |
0.83% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$435,651.92 |
0.83% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$436,653.28 |
0.83% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$431,607.75 |
0.82% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$425,719.04 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$427,121.43 |
0.81% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$427,364.73 |
0.81% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$410,666.45 |
0.78% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$409,246.50 |
0.78% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$397,658.43 |
0.76% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$385,804.89 |
0.73% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$381,687.00 |
0.73% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$381,772.44 |
0.73% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$375,585.45 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$367,759.96 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$367,816.05 |
0.70% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$367,711.50 |
0.70% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$359,654.40 |
0.68% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$354,601.06 |
0.67% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$347,792.72 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$337,044.42 |
0.64% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$330,612.24 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$331,731.47 |
0.63% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$330,122.31 |
0.63% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$326,339.07 |
0.62% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$320,346.00 |
0.61% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$320,004.52 |
0.61% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$315,015.36 |
0.60% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$318,045.60 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$313,344.80 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$311,514.42 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$310,515.48 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$307,516.65 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$302,292.59 |
0.57% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$295,378.20 |
0.56% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$293,698.77 |
0.56% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$296,557.02 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$287,562.31 |
0.55% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$284,645.85 |
0.54% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$279,436.80 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$272,378.15 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$273,473.80 |
0.52% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$269,494.68 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$266,365.44 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$261,260.25 |
0.50% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$262,865.07 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$265,779.63 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$260,997.84 |
0.50% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$263,300.39 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$265,700.70 |
0.50% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$263,768.52 |
0.50% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$255,550.45 |
0.49% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$252,945.68 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$254,340.00 |
0.48% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$247,964.50 |
0.47% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$240,029.56 |
0.46% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$239,810.40 |
0.46% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$240,970.75 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$240,099.42 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$240,906.23 |
0.46% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$241,746.00 |
0.46% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$241,062.50 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$238,399.84 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$237,356.79 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$239,185.82 |
0.45% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$239,022.90 |
0.45% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$233,191.61 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$233,842.36 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$225,280.50 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$225,202.46 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$227,871.90 |
0.43% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$227,022.40 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$225,361.92 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$228,538.31 |
0.43% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$222,412.89 |
0.42% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$222,809.99 |
0.42% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$222,379.08 |
0.42% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$219,398.40 |
0.42% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$221,132.80 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$223,009.35 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$222,764.08 |
0.42% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$223,490.98 |
0.42% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$218,601.93 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$214,776.99 |
0.41% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$217,085.24 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$216,963.03 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$208,338.00 |
0.40% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$212,370.18 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$212,741.82 |
0.40% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$210,538.08 |
0.40% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$212,233.06 |
0.40% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$207,871.72 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$202,991.91 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$203,954.31 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$205,234.81 |
0.39% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$201,943.44 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$200,208.33 |
0.38% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$199,055.41 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$200,712.72 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$196,004.60 |
0.37% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$195,071.94 |
0.37% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$190,088.10 |
0.36% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$186,944.58 |
0.36% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$190,716.31 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$190,725.64 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$188,946.37 |
0.36% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$184,244.16 |
0.35% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$186,465.38 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$183,647.54 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$178,837.08 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$180,427.80 |
0.34% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$175,734.20 |
0.33% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$171,182.56 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$172,549.72 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$171,269.82 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$169,205.76 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$170,806.32 |
0.32% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$166,920.32 |
0.32% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$167,626.62 |
0.32% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$168,512.10 |
0.32% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$162,832.32 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$165,154.95 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$165,774.15 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$159,665.44 |
0.30% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$159,470.50 |
0.30% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$159,863.45 |
0.30% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$157,584.90 |
0.30% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$152,655.20 |
0.29% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$154,240.96 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$151,226.32 |
0.29% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$150,765.16 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$146,431.62 |
0.28% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$144,964.62 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$149,209.74 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$141,655.62 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$141,284.35 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$141,140.87 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$142,815.89 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$142,498.80 |
0.27% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$139,860.28 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$137,510.40 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$139,412.48 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$135,706.76 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$139,138.56 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$134,334.42 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$132,132.98 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$125,411.60 |
0.24% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$128,626.14 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$126,362.95 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$126,085.22 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$128,187.80 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$125,654.48 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$124,344.36 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$121,231.33 |
0.23% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$122,235.20 |
0.23% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$120,203.40 |
0.23% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$123,598.80 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$119,378.52 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$115,416.12 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$117,668.10 |
0.22% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$114,114.00 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$108,444.36 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$111,273.50 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$113,016.32 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$104,579.86 |
0.20% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$105,354.24 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$104,616.83 |
0.20% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$100,921.86 |
0.19% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$101,670.27 |
0.19% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
1,693 |
$100,902.80 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$93,541.82 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$96,866.00 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$89,930.00 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$90,405.31 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$81,453.15 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$77,924.70 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$66,922.96 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$66,867.84 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$51,853.50 |
0.10% |
| 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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