Holdings of the Fund as of 6/16/2025
Total Number of Holdings (excluding cash): 198
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
1,330 |
$517,822.20 |
2.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
10,605 |
$437,032.05 |
1.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,453 |
$398,121.90 |
1.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,005 |
$374,273.35 |
1.50% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,078 |
$352,685.48 |
1.41% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
5,509 |
$346,130.47 |
1.39% |
| Karman Holdings Inc. |
KRMN |
485924104 |
7,262 |
$345,017.62 |
1.38% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,779 |
$335,703.20 |
1.35% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,971 |
$323,342.55 |
1.30% |
| Magnite, Inc. |
MGNI |
55955D100 |
16,968 |
$315,180.63 |
1.26% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,014 |
$277,925.52 |
1.11% |
| Wingstop Inc. |
WING |
974155103 |
731 |
$255,725.73 |
1.03% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
319 |
$249,014.59 |
1.00% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,716 |
$249,872.00 |
1.00% |
| Natera, Inc. |
NTRA |
632307104 |
1,445 |
$243,121.25 |
0.97% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,764 |
$230,078.52 |
0.92% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
608 |
$224,400.64 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
465 |
$218,545.35 |
0.88% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,679 |
$220,242.91 |
0.88% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,133 |
$212,482.82 |
0.85% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,093 |
$211,560.44 |
0.85% |
| VSE Corporation |
VSEC |
918284100 |
1,524 |
$204,246.48 |
0.82% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,433 |
$200,709.60 |
0.80% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,009 |
$199,882.90 |
0.80% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,739 |
$198,658.88 |
0.80% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
3,984 |
$197,008.80 |
0.79% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,923 |
$193,403.90 |
0.78% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
765 |
$194,004.00 |
0.78% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
4,534 |
$189,294.50 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,357 |
$186,603.69 |
0.75% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,061 |
$187,292.52 |
0.75% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,474 |
$186,416.78 |
0.75% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,619 |
$186,201.19 |
0.75% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,276 |
$184,777.56 |
0.74% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,461 |
$181,251.66 |
0.73% |
| Piper Sandler Companies |
PIPR |
724078100 |
701 |
$179,280.75 |
0.72% |
| Knife River Corporation |
KNF |
498894104 |
2,107 |
$173,911.78 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
689 |
$171,967.51 |
0.69% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,442 |
$172,918.02 |
0.69% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
7,684 |
$170,431.12 |
0.68% |
| nLight, Inc. |
LASR |
65487K100 |
8,935 |
$169,139.55 |
0.68% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,003 |
$169,764.84 |
0.68% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
1,049 |
$168,416.95 |
0.68% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
1,766 |
$168,299.80 |
0.67% |
| Crane Company |
CR |
224408104 |
914 |
$166,695.32 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,042 |
$164,024.64 |
0.66% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,690 |
$165,535.50 |
0.66% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,312 |
$161,979.52 |
0.65% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,442 |
$160,706.98 |
0.64% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
5,730 |
$155,684.10 |
0.62% |
| Viper Energy Inc. |
VNOM |
927959106 |
3,760 |
$155,739.20 |
0.62% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
2,530 |
$150,003.70 |
0.60% |
| Stride, Inc. |
LRN |
86333M108 |
1,040 |
$149,448.00 |
0.60% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
4,505 |
$148,529.85 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,798 |
$148,122.00 |
0.59% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,195 |
$145,013.25 |
0.58% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
7,067 |
$145,650.87 |
0.58% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
2,639 |
$145,303.34 |
0.58% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,364 |
$143,370.04 |
0.57% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
742 |
$142,931.46 |
0.57% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
5,736 |
$141,392.40 |
0.57% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,379 |
$139,012.06 |
0.56% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,005 |
$140,368.35 |
0.56% |
| Cameco Corporation |
CCJ |
13321L108 |
2,009 |
$139,344.24 |
0.56% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,184 |
$140,205.84 |
0.56% |
| Balchem Corporation |
BCPC |
057665200 |
861 |
$137,760.00 |
0.55% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
476 |
$138,063.80 |
0.55% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,756 |
$137,638.64 |
0.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
705 |
$137,573.70 |
0.55% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
962 |
$136,565.52 |
0.55% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,286 |
$137,237.72 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,552 |
$133,858.72 |
0.54% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
637 |
$133,483.35 |
0.54% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
2,531 |
$134,067.07 |
0.54% |
| ESCO Technologies Inc. |
ESE |
296315104 |
727 |
$133,200.94 |
0.53% |
| HCI Group, Inc. |
HCI |
40416E103 |
841 |
$130,127.93 |
0.52% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,070 |
$129,147.30 |
0.52% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,647 |
$127,532.46 |
0.51% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
5,949 |
$126,118.80 |
0.51% |
| US Dollar |
$USD |
|
127,254 |
$127,254.04 |
0.51% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
5,234 |
$123,627.08 |
0.50% |
| Flowserve Corporation |
FLS |
34354P105 |
2,605 |
$123,294.65 |
0.49% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
259 |
$121,851.73 |
0.49% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
901 |
$121,310.64 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
3,790 |
$123,061.30 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,092 |
$120,065.40 |
0.48% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
5,848 |
$120,351.84 |
0.48% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
5,695 |
$116,178.00 |
0.47% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,725 |
$116,112.25 |
0.47% |
| Ciena Corporation |
CIEN |
171779309 |
1,582 |
$116,688.32 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
1,445 |
$116,698.20 |
0.47% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
493 |
$116,781.84 |
0.47% |
| InterDigital, Inc. |
IDCC |
45867G101 |
524 |
$116,506.16 |
0.47% |
| Repligen Corporation |
RGEN |
759916109 |
928 |
$117,011.52 |
0.47% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
953 |
$114,035.98 |
0.46% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,567 |
$113,450.80 |
0.45% |
| Lindsay Corporation |
LNN |
535555106 |
800 |
$108,464.00 |
0.43% |
| Marex Group Plc |
MRX |
G5S37H101 |
2,752 |
$107,850.88 |
0.43% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
741 |
$106,133.43 |
0.43% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
843 |
$103,950.33 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
350 |
$105,343.00 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
1,397 |
$102,972.87 |
0.41% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
4,594 |
$102,400.26 |
0.41% |
| Celestica Inc. |
CLS |
15101Q207 |
800 |
$102,592.00 |
0.41% |
| ESAB Corporation |
ESAB |
29605J106 |
833 |
$103,075.42 |
0.41% |
| Fabrinet |
FN |
G3323L100 |
393 |
$101,562.99 |
0.41% |
| Merus NV |
MRUS |
N5749R100 |
1,916 |
$102,122.80 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
1,680 |
$101,421.60 |
0.41% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
1,966 |
$100,344.64 |
0.40% |
| Glaukos Corporation |
GKOS |
377322102 |
985 |
$98,637.90 |
0.40% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
1,212 |
$99,456.72 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
1,431 |
$99,382.95 |
0.40% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
347 |
$100,466.91 |
0.40% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
1,642 |
$99,751.50 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,762 |
$99,887.78 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
1,537 |
$100,612.02 |
0.40% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
6,198 |
$96,378.90 |
0.39% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
1,107 |
$94,958.46 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
906 |
$91,859.34 |
0.37% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
494 |
$92,224.86 |
0.37% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
1,796 |
$93,158.52 |
0.37% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,476 |
$93,283.20 |
0.37% |
| Trex Company, Inc. |
TREX |
89531P105 |
1,676 |
$93,118.56 |
0.37% |
| Uranium Energy Corp |
UEC |
916896103 |
13,732 |
$91,592.44 |
0.37% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
4,046 |
$89,416.60 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
2,720 |
$90,848.00 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
3,376 |
$89,632.80 |
0.36% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
7,065 |
$89,301.60 |
0.36% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
380 |
$87,422.80 |
0.35% |
| ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
1,211 |
$86,731.82 |
0.35% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,709 |
$87,636.15 |
0.35% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,067 |
$88,116.21 |
0.35% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,132 |
$85,910.76 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,453 |
$85,523.61 |
0.34% |
| Antero Resources Corporation |
AR |
03674X106 |
1,930 |
$81,310.90 |
0.33% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
5,108 |
$80,297.76 |
0.32% |
| Bio-Techne Corporation |
TECH |
09073M104 |
1,556 |
$80,336.28 |
0.32% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
772 |
$81,060.00 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,541 |
$79,623.47 |
0.32% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
3,935 |
$78,857.40 |
0.32% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
865 |
$80,185.50 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
4,345 |
$76,428.55 |
0.31% |
| Soleno Therapeutics, Inc. |
SLNO |
834203309 |
982 |
$76,743.30 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,298 |
$76,763.72 |
0.31% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
2,758 |
$74,990.02 |
0.30% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,761 |
$75,955.11 |
0.30% |
| Modine Manufacturing Company |
MOD |
607828100 |
788 |
$75,529.80 |
0.30% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,526 |
$73,034.36 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
326 |
$71,224.48 |
0.29% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
2,065 |
$73,575.95 |
0.29% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
2,335 |
$71,661.15 |
0.29% |
| Azenta Inc. |
AZTA |
114340102 |
2,298 |
$70,525.62 |
0.28% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
1,482 |
$69,416.88 |
0.28% |
| AvePoint, Inc. |
AVPT |
053604104 |
3,494 |
$66,560.70 |
0.27% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
5,612 |
$67,792.96 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
402 |
$67,109.88 |
0.27% |
| LendingClub Corporation |
LC |
52603A208 |
5,991 |
$66,140.64 |
0.27% |
| Expand Energy Corporation |
EXE |
165167735 |
541 |
$64,168.02 |
0.26% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,039 |
$64,044.99 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
3,139 |
$64,537.84 |
0.26% |
| Titan Machinery Inc. |
TITN |
88830R101 |
3,325 |
$65,602.25 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
2,114 |
$62,193.88 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,169 |
$61,243.91 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
2,578 |
$63,315.68 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,995 |
$62,668.65 |
0.25% |
| CAVA Group, Inc. |
CAVA |
148929102 |
794 |
$59,153.00 |
0.24% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
788 |
$59,620.08 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
571 |
$58,064.99 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
806 |
$57,145.40 |
0.23% |
| Intapp, Inc. |
INTA |
45827U109 |
1,064 |
$57,998.64 |
0.23% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,553 |
$57,631.83 |
0.23% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,218 |
$56,293.30 |
0.23% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
3,512 |
$54,330.64 |
0.22% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,182 |
$54,618.28 |
0.22% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
4,386 |
$55,263.60 |
0.22% |
| Cognex Corporation |
CGNX |
192422103 |
1,732 |
$52,895.28 |
0.21% |
| Remitly Global, Inc. |
RELY |
75960P104 |
2,681 |
$52,359.93 |
0.21% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
3,247 |
$49,419.34 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
381 |
$48,127.92 |
0.19% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
845 |
$46,187.70 |
0.19% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,142 |
$47,153.18 |
0.19% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
7,162 |
$43,330.10 |
0.17% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
2,957 |
$43,408.76 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
553 |
$42,204.96 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
694 |
$43,534.62 |
0.17% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
2,510 |
$43,121.80 |
0.17% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
1,573 |
$39,671.06 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
398 |
$39,350.26 |
0.16% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
884 |
$37,048.44 |
0.15% |
| Dycom Industries, Inc. |
DY |
267475101 |
158 |
$36,831.38 |
0.15% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
2,478 |
$36,377.04 |
0.15% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
1,914 |
$30,624.00 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
438 |
$29,295.64 |
0.12% |
| Simulations Plus, Inc. |
SLP |
829214105 |
1,520 |
$28,804.00 |
0.12% |
| ICON Plc |
ICLR |
G4705A100 |
162 |
$23,820.48 |
0.10% |
| Insulet Corporation |
PODD |
45784P101 |
80 |
$24,527.20 |
0.10% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
691 |
$22,201.83 |
0.09% |
| 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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