| Description |
% of net assets |
| NVIDIA Corp. | 3.78% |
| Apple Inc. | 3.23% |
| Amazon.com Inc. | 3.12% |
| Microsoft Corp. | 2.82% |
| Alphabet Inc. | 2.66% |
| SPS Commerce Inc. | 2.08% |
| Meta Platforms Inc. | 2.03% |
| Ollie's Bargain Outlet Holdings Inc. | 1.97% |
| Natera Inc. | 1.93% |
| FirstService Corp. | 1.83% |
| Semtech Corp. | 1.70% |
| Upstart Holdings Inc. | 1.66% |
| Casella Waste Systems Inc. | 1.60% |
| Visa Inc. | 1.47% |
| StepStone Group Inc. | 1.44% |
| Tandem Diabetes Care Inc. | 1.30% |
| Hamilton Lane Inc. | 1.28% |
| Dexcom Inc. | 1.25% |
| ServiceNow Inc. | 1.16% |
| TransDigm Group Inc. | 1.11% |
| Tesla Inc. | 1.08% |
| Glaukos Corp. | 1.05% |
| Raymond James Financial Inc. | 1.04% |
| Deckers Outdoor Corp. | 1.01% |
| Penumbra Inc. | 0.99% |
| Brown & Brown Inc. | 0.99% |
| ACADIA Pharmaceuticals Inc. | 0.98% |
| Curtiss-Wright Corp. | 0.95% |
| Copart Inc. | 0.92% |
| Descartes Systems Group Inc. | 0.92% |
| EMCOR Group Inc. | 0.91% |
| Vertex Inc. | 0.91% |
| Pure Storage Inc. | 0.91% |
| US Foods Holding Corp. | 0.91% |
| Netflix Inc. | 0.90% |
| Neogen Corp. | 0.89% |
| Broadcom Ltd. | 0.88% |
| Dynatrace Inc. | 0.88% |
| Ascendis Pharma A/S | 0.87% |
| Casey's General Stores Inc. | 0.86% |
| ResMed Inc. | 0.86% |
| AptarGroup Inc. | 0.84% |
| Agilysys Inc. | 0.83% |
| GoDaddy Inc. | 0.82% |
| Watts Water Technologies Inc. | 0.82% |
| SiteOne Landscape Supply Inc. | 0.82% |
| Crane Co. | 0.81% |
| Teledyne Technologies Inc. | 0.81% |
| FactSet Research Systems Inc. | 0.81% |
| Saia Inc. | 0.80% |
| Take-Two Interactive Software Inc. | 0.79% |
| RXO Inc. | 0.78% |
| Progressive Corp. | 0.78% |
| PTC Inc. | 0.74% |
| Booz Allen Hamilton Holding Corp. | 0.73% |
| Salesforce Inc. | 0.73% |
| Church & Dwight Co. Inc. | 0.70% |
| Costco Wholesale Corp. | 0.69% |
| Cooper Cos. Inc. | 0.69% |
| nVent Electric PLC | 0.69% |
| Sprouts Farmers Market Inc. | 0.68% |
| Vertiv Holdings Co. | 0.68% |
| Qualys Inc. | 0.68% |
| West Pharmaceutical Services Inc. | 0.66% |
| Planet Fitness Inc. | 0.65% |
| Valvoline Inc. | 0.65% |
| American Eagle Outfitters Inc. | 0.65% |
| Halozyme Therapeutics Inc. | 0.64% |
| MarketAxess Holdings Inc. | 0.64% |
| Eli Lilly & Co. | 0.61% |
| Onto Innovation Inc. | 0.60% |
| Progyny Inc. | 0.59% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.56% |
| NeoGenomics Inc. | 0.54% |
| Monolithic Power Systems Inc. | 0.53% |
| AAR Corp. | 0.53% |
| Kratos Defense & Security Solutions Inc. | 0.52% |
| Oracle Corp. | 0.52% |
| UnitedHealth Group Inc. | 0.51% |
| Palomar Holdings Inc. | 0.51% |
| S&P Global Inc. | 0.50% |
| Weatherford International PLC | 0.50% |
| iRhythm Technologies Inc. | 0.48% |
| Union Pacific Corp. | 0.48% |
| Novanta Inc. | 0.47% |
| Apollo Global Management Inc. | 0.45% |
| Target Corp. | 0.44% |
| Bank of America Corp. | 0.44% |
| Cadre Holdings Inc. | 0.43% |
| SiTime Corp. | 0.41% |
| Ultragenyx Pharmaceutical Inc. | 0.40% |
| Montrose Environmental Group Inc. | 0.40% |
| Transcat Inc. | 0.38% |
| Chipotle Mexican Grill Inc. | 0.38% |
| Check Point Software Technologies Ltd. | 0.37% |
| GE Vernova Inc. | 0.36% |
| First Advantage Corp. | 0.36% |
| Wingstop Inc. | 0.36% |
| Block Inc. | 0.36% |
| nCino Inc. | 0.35% |
| Lam Research Corp. | 0.35% |
| Flywire Corp. | 0.35% |
| VSE Corp. | 0.35% |
| ICON PLC | 0.34% |
| NXP Semiconductors NV | 0.33% |
| PROS Holdings Inc. | 0.33% |
| Legend Biotech Corp. | 0.31% |
| Impinj Inc. | 0.31% |
| US Physical Therapy Inc. | 0.29% |
| Xometry Inc. | 0.26% |
| Regal Rexnord Corp. | 0.26% |
| Loar Holdings Inc. | 0.23% |
| Sprout Social Inc. | 0.23% |
| Inspire Medical Systems Inc. | 0.18% |
| Core Laboratories Inc. | 0.16% |
| PAR Technology Corp. | 0.15% |
| CECO Environmental Corp. | 0.13% |
| Inogen Inc. | 0.10% |
| Inmode Ltd. | 0.10% |
| Savers Value Village Inc. | 0.06% |
| Cash Equivalent | 1.10% |
| Total as a % of Net Assets | 100.00% |
|---|
