Holdings of the Fund as of 4/17/2024
Total Number of Holdings (excluding cash): 196
Super Micro Computer, Inc. |
SMCI |
86800U104 |
298 |
$286,103.84 |
2.41% |
Onto Innovation Inc. |
ONTO |
683344105 |
1,272 |
$231,427.68 |
1.95% |
Axon Enterprise Inc. |
AXON |
05464C101 |
760 |
$227,863.20 |
1.92% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
4,183 |
$227,220.56 |
1.92% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
889 |
$209,786.22 |
1.77% |
TechnipFMC Plc |
FTI |
G87110105 |
6,779 |
$171,779.86 |
1.45% |
US Dollar |
$USD |
|
149,391 |
$149,390.51 |
1.26% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
2,050 |
$145,488.50 |
1.23% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
6,672 |
$143,915.04 |
1.21% |
Wingstop Inc. |
WING |
974155103 |
400 |
$143,828.00 |
1.21% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,087 |
$140,918.68 |
1.19% |
Cameco Corporation |
CCJ |
13321L108 |
2,792 |
$135,160.72 |
1.14% |
Saia, Inc. |
SAIA |
78709Y105 |
250 |
$135,322.50 |
1.14% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,867 |
$130,521.97 |
1.10% |
Viper Energy Inc. |
VNOM |
927959106 |
3,268 |
$127,190.56 |
1.07% |
Camtek Ltd. |
CAMT |
M20791105 |
1,546 |
$124,236.56 |
1.05% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
2,748 |
$120,939.48 |
1.02% |
Manhattan Associates, Inc. |
MANH |
562750109 |
479 |
$109,417.97 |
0.92% |
Vaxcyte, Inc. |
PCVX |
92243G108 |
1,698 |
$106,006.14 |
0.89% |
HealthEquity, Inc. |
HQY |
42226A107 |
1,272 |
$101,594.64 |
0.86% |
monday.com Ltd. |
MNDY |
M7S64H106 |
550 |
$101,618.00 |
0.86% |
Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
2,456 |
$102,243.28 |
0.86% |
Envestnet, Inc. |
ENV |
29404K106 |
1,587 |
$98,711.40 |
0.83% |
AeroVironment, Inc. |
AVAV |
008073108 |
656 |
$96,182.72 |
0.81% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
1,099 |
$96,558.14 |
0.81% |
Natera, Inc. |
NTRA |
632307104 |
1,056 |
$95,388.48 |
0.80% |
The AZEK Company Inc. |
AZEK |
05478C105 |
2,040 |
$93,105.60 |
0.79% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,201 |
$92,356.90 |
0.78% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
561 |
$90,713.70 |
0.77% |
Weatherford International Plc |
WFRD |
G48833118 |
821 |
$90,646.61 |
0.76% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
197 |
$88,927.77 |
0.75% |
Glaukos Corporation |
GKOS |
377322102 |
900 |
$87,201.00 |
0.74% |
Piper Sandler Companies |
PIPR |
724078100 |
474 |
$87,708.96 |
0.74% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,803 |
$85,253.25 |
0.72% |
Installed Building Products, Inc. |
IBP |
45780R101 |
375 |
$84,131.25 |
0.71% |
RBC Bearings Incorporated |
RBC |
75524B104 |
336 |
$82,837.44 |
0.70% |
EZCORP, Inc. |
EZPW |
302301106 |
7,404 |
$81,888.24 |
0.69% |
Matador Resources Company |
MTDR |
576485205 |
1,209 |
$79,370.85 |
0.67% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,500 |
$76,500.00 |
0.65% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,996 |
$77,356.72 |
0.65% |
Vertiv Group Corp |
VRT |
92537N108 |
934 |
$76,475.92 |
0.65% |
AAON, Inc. |
AAON |
000360206 |
883 |
$76,202.90 |
0.64% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
1,376 |
$75,363.52 |
0.64% |
HEICO Corporation (Class A) |
HEI/A |
422806208 |
473 |
$75,708.38 |
0.64% |
MAXIMUS, Inc. |
MMS |
577933104 |
947 |
$75,551.66 |
0.64% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
1,507 |
$75,847.31 |
0.64% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
470 |
$75,524.30 |
0.64% |
Exelixis, Inc. |
EXEL |
30161Q104 |
3,285 |
$75,127.95 |
0.63% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,292 |
$74,444.16 |
0.63% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
1,053 |
$73,973.25 |
0.62% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,419 |
$73,078.50 |
0.62% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
398 |
$73,391.20 |
0.62% |
HCI Group, Inc. |
HCI |
40416E103 |
653 |
$71,771.23 |
0.61% |
Trex Company, Inc. |
TREX |
89531P105 |
829 |
$72,761.33 |
0.61% |
Varonis Systems, Inc. |
VRNS |
922280102 |
1,655 |
$72,009.05 |
0.61% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
427 |
$70,993.02 |
0.60% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
383 |
$71,425.67 |
0.60% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
771 |
$69,806.34 |
0.59% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
1,846 |
$68,578.90 |
0.58% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
2,026 |
$68,235.68 |
0.58% |
ICF International, Inc. |
ICFI |
44925C103 |
484 |
$67,793.88 |
0.57% |
Kemper Corporation |
KMPR |
488401100 |
1,188 |
$67,026.96 |
0.57% |
Southwestern Energy Company |
SWN |
845467109 |
9,259 |
$67,312.93 |
0.57% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
2,137 |
$67,849.75 |
0.57% |
Federal Signal Corporation |
FSS |
313855108 |
797 |
$65,824.23 |
0.56% |
Freshpet, Inc. |
FRPT |
358039105 |
635 |
$66,770.25 |
0.56% |
FTI Consulting, Inc. |
FCN |
302941109 |
324 |
$66,245.04 |
0.56% |
SPX Technologies |
SPXC |
78473E103 |
562 |
$66,035.00 |
0.56% |
Repligen Corporation |
RGEN |
759916109 |
397 |
$63,909.06 |
0.54% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
800 |
$63,096.00 |
0.53% |
Tidewater Inc. |
TDW |
88642R109 |
695 |
$62,591.70 |
0.53% |
Balchem Corporation |
BCPC |
057665200 |
426 |
$61,258.80 |
0.52% |
Duolingo, Inc. |
DUOL |
26603R106 |
315 |
$61,317.90 |
0.52% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
1,617 |
$61,478.34 |
0.52% |
Knife River Corporation |
KNF |
498894104 |
785 |
$61,292.80 |
0.52% |
Crane Company |
CR |
224408104 |
464 |
$60,380.32 |
0.51% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
562 |
$60,887.08 |
0.51% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
198 |
$59,328.72 |
0.50% |
Papa John's International, Inc. |
PZZA |
698813102 |
979 |
$59,670.05 |
0.50% |
Permian Resources Corp. |
PR |
71424F105 |
3,382 |
$59,320.28 |
0.50% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
566 |
$58,547.04 |
0.49% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
2,001 |
$58,029.00 |
0.49% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
2,808 |
$58,434.48 |
0.49% |
WEX Inc. |
WEX |
96208T104 |
255 |
$58,616.85 |
0.49% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,086 |
$57,368.74 |
0.48% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
149 |
$56,983.56 |
0.48% |
Uranium Energy Corp |
UEC |
916896103 |
8,259 |
$56,821.92 |
0.48% |
APi Group Corporation |
APG |
00187Y100 |
1,498 |
$55,515.88 |
0.47% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
1,364 |
$56,224.08 |
0.47% |
Azenta Inc. |
AZTA |
114340102 |
1,070 |
$54,751.90 |
0.46% |
Herc Holdings, Inc. |
HRI |
42704L104 |
355 |
$54,148.15 |
0.46% |
ICON Plc |
ICLR |
G4705A100 |
186 |
$54,315.72 |
0.46% |
Modine Manufacturing Company |
MOD |
607828100 |
634 |
$54,295.76 |
0.46% |
CAVA Group, Inc. |
CAVA |
148929102 |
869 |
$53,495.64 |
0.45% |
Revolve Group, Inc. |
RVLV |
76156B107 |
2,789 |
$53,158.34 |
0.45% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
1,190 |
$52,812.20 |
0.45% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
237 |
$51,362.64 |
0.43% |
Boise Cascade Company |
BCC |
09739D100 |
374 |
$51,537.20 |
0.43% |
Merus NV |
MRUS |
N5749R100 |
1,228 |
$50,409.40 |
0.43% |
Evercore Inc. |
EVR |
29977A105 |
268 |
$49,714.00 |
0.42% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
448 |
$49,947.52 |
0.42% |
Structure Therapeutics Inc. |
GPCR |
86366E106 |
1,337 |
$49,562.59 |
0.42% |
Globant S.A. |
GLOB |
L44385109 |
269 |
$48,998.35 |
0.41% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
777 |
$48,500.34 |
0.41% |
Elastic N.V. |
ESTC |
N14506104 |
499 |
$47,210.39 |
0.40% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
891 |
$47,677.41 |
0.40% |
Rapid7, Inc. |
RPD |
753422104 |
1,072 |
$46,953.60 |
0.40% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
2,072 |
$46,350.64 |
0.39% |
Curtiss-Wright Corporation |
CW |
231561101 |
186 |
$46,438.62 |
0.39% |
Hub Group, Inc. |
HUBG |
443320106 |
1,198 |
$46,781.90 |
0.39% |
Integer Holdings Corporation |
ITGR |
45826H109 |
391 |
$46,341.32 |
0.39% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
477 |
$45,978.03 |
0.39% |
Model N, Inc. |
MODN |
607525102 |
1,534 |
$45,713.20 |
0.39% |
Five Below, Inc. |
FIVE |
33829M101 |
295 |
$44,869.50 |
0.38% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
994 |
$44,491.44 |
0.38% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
866 |
$45,309.12 |
0.38% |
Bio-Techne Corporation |
TECH |
09073M104 |
708 |
$44,412.84 |
0.37% |
Five9, Inc. |
FIVN |
338307101 |
762 |
$43,342.56 |
0.37% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
858 |
$42,385.20 |
0.36% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
1,324 |
$41,414.72 |
0.35% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
569 |
$39,955.18 |
0.34% |
Power Integrations, Inc. |
POWI |
739276103 |
616 |
$40,403.44 |
0.34% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
754 |
$38,604.80 |
0.33% |
Lindsay Corporation |
LNN |
535555106 |
343 |
$38,693.83 |
0.33% |
MSA Safety Incorporated |
MSA |
553498106 |
210 |
$39,041.10 |
0.33% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
613 |
$39,385.25 |
0.33% |
Qualys, Inc. |
QLYS |
74758T303 |
242 |
$39,385.50 |
0.33% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
1,121 |
$38,853.86 |
0.33% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
649 |
$37,414.85 |
0.32% |
Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
3,141 |
$37,629.18 |
0.32% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
158 |
$38,474.58 |
0.32% |
HealthStream, Inc. |
HSTM |
42222N103 |
1,492 |
$36,509.24 |
0.31% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
1,371 |
$36,701.67 |
0.31% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
206 |
$36,832.80 |
0.31% |
Tronox Holdings Plc (Class A) |
TROX |
G9087Q102 |
2,278 |
$36,265.76 |
0.31% |
Fluor Corporation |
FLR |
343412102 |
884 |
$35,006.40 |
0.30% |
Moog Inc. |
MOG/A |
615394202 |
227 |
$34,973.89 |
0.30% |
nLight, Inc. |
LASR |
65487K100 |
3,091 |
$34,773.75 |
0.29% |
Pan American Silver Corp. |
PAAS |
697900108 |
1,841 |
$34,794.90 |
0.29% |
Rambus Inc. |
RMBS |
750917106 |
598 |
$34,235.50 |
0.29% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
1,666 |
$34,369.58 |
0.29% |
Cognex Corporation |
CGNX |
192422103 |
857 |
$33,602.97 |
0.28% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
2,685 |
$33,320.85 |
0.28% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
198 |
$33,588.72 |
0.28% |
Skyline Champion Corporation |
SKY |
830830105 |
446 |
$33,200.24 |
0.28% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
2,533 |
$31,687.83 |
0.27% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
268 |
$32,570.04 |
0.27% |
EMCOR Group, Inc. |
EME |
29084Q100 |
92 |
$31,206.40 |
0.26% |
Intapp, Inc. |
INTA |
45827U109 |
978 |
$30,523.38 |
0.26% |
LivaNova Plc |
LIVN |
G5509L101 |
595 |
$30,862.65 |
0.26% |
Toast, Inc. (Class A) |
TOST |
888787108 |
1,378 |
$31,349.50 |
0.26% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
701 |
$30,921.11 |
0.26% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
361 |
$29,082.16 |
0.25% |
Fabrinet |
FN |
G3323L100 |
177 |
$29,403.24 |
0.25% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
1,337 |
$29,480.85 |
0.25% |
Flywire Corporation |
FLYW |
302492103 |
1,438 |
$29,378.34 |
0.25% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
229 |
$29,946.33 |
0.25% |
Korn Ferry |
KFY |
500643200 |
494 |
$29,640.00 |
0.25% |
Meritage Homes Corporation |
MTH |
59001A102 |
197 |
$29,577.58 |
0.25% |
Schrodinger, Inc. |
SDGR |
80810D103 |
1,181 |
$29,572.24 |
0.25% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
1,464 |
$29,982.72 |
0.25% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
321 |
$28,369.98 |
0.24% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
1,092 |
$28,861.56 |
0.24% |
Neogen Corporation |
NEOG |
640491106 |
2,295 |
$27,861.30 |
0.24% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
571 |
$27,425.13 |
0.23% |
Coherent Corp. |
COHR |
19247G107 |
515 |
$26,682.15 |
0.23% |
Kornit Digital Ltd. |
KRNT |
M6372Q113 |
1,742 |
$27,088.10 |
0.23% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
1,990 |
$27,402.30 |
0.23% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
1,452 |
$27,558.96 |
0.23% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
278 |
$27,830.58 |
0.23% |
Arcosa, Inc. |
ACA |
039653100 |
342 |
$26,289.54 |
0.22% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
369 |
$25,722.99 |
0.22% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
127 |
$25,645.11 |
0.22% |
VSE Corporation |
VSEC |
918284100 |
343 |
$26,297.81 |
0.22% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
1,498 |
$23,278.92 |
0.20% |
Western Alliance Bancorporation |
WAL |
957638109 |
436 |
$24,193.64 |
0.20% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
114 |
$22,512.71 |
0.19% |
Semtech Corporation |
SMTC |
816850101 |
679 |
$22,311.94 |
0.19% |
Badger Meter, Inc. |
BMI |
056525108 |
139 |
$21,267.00 |
0.18% |
Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
91 |
$20,778.94 |
0.18% |
BioLife Solutions, Inc. |
BLFS |
09062W204 |
1,366 |
$20,681.24 |
0.17% |
Carvana Co. (Class A) |
CVNA |
146869102 |
294 |
$20,333.04 |
0.17% |
EverQuote, Inc. (Class A) |
EVER |
30041R108 |
1,046 |
$19,664.80 |
0.17% |
Tyler Technologies, Inc. |
TYL |
902252105 |
51 |
$20,544.84 |
0.17% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
415 |
$19,268.45 |
0.16% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
308 |
$18,698.68 |
0.16% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
961 |
$17,884.21 |
0.15% |
Inter Parfums, Inc. |
IPAR |
458334109 |
146 |
$18,051.44 |
0.15% |
Remitly Global, Inc. |
RELY |
75960P104 |
875 |
$16,266.25 |
0.14% |
Biomea Fusion, Inc. |
BMEA |
09077A106 |
1,343 |
$15,444.50 |
0.13% |
Enovix Corporation |
ENVX |
293594107 |
2,122 |
$14,068.86 |
0.12% |
Insulet Corporation |
PODD |
45784P101 |
82 |
$13,633.32 |
0.12% |
Iovance Biotherapeutics, Inc. |
IOVA |
462260100 |
1,157 |
$13,652.60 |
0.12% |
Ambarella, Inc. |
AMBA |
G037AX101 |
302 |
$13,185.32 |
0.11% |
QuinStreet, Inc. |
QNST |
74874Q100 |
641 |
$10,538.04 |
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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