Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$147,210,634.62 |
12.48% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$60,431,236.20 |
5.12% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$58,625,976.25 |
4.97% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$47,212,166.24 |
4.00% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$46,577,114.76 |
3.95% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$41,115,033.75 |
3.49% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$39,607,332.70 |
3.36% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$34,140,090.53 |
2.89% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$31,844,228.01 |
2.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$28,289,851.98 |
2.40% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$27,485,601.22 |
2.33% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$27,312,127.19 |
2.32% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$23,888,775.19 |
2.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$22,994,112.00 |
1.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$22,519,934.94 |
1.91% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$21,404,167.69 |
1.81% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$19,895,888.95 |
1.69% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$18,806,533.24 |
1.59% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$17,603,335.95 |
1.49% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$17,006,057.10 |
1.44% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,077,033.76 |
1.36% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,766,229.77 |
1.25% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$14,554,136.09 |
1.23% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,487,310.75 |
1.23% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$13,769,980.00 |
1.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$12,693,152.70 |
1.08% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$12,077,870.17 |
1.02% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$11,823,525.07 |
1.00% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$11,553,304.12 |
0.98% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,002,843.50 |
0.93% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$10,342,180.44 |
0.88% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,297,263.80 |
0.87% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$9,754,448.34 |
0.83% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,683,305.00 |
0.82% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$8,820,850.22 |
0.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$8,109,134.40 |
0.69% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$8,054,498.75 |
0.68% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$8,065,231.36 |
0.68% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$7,796,658.00 |
0.66% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,487,039.77 |
0.63% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,396,386.69 |
0.63% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$7,310,941.00 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$7,148,214.40 |
0.61% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,607,067.39 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,509,991.56 |
0.55% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$6,544,005.50 |
0.55% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$6,448,446.00 |
0.55% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,360,801.15 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,225,806.80 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,121,670.96 |
0.52% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,481,462.90 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,300,639.19 |
0.45% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,178,169.60 |
0.44% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,844,825.86 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,583,367.36 |
0.39% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,382,095.85 |
0.37% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,388,755.28 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,245,561.80 |
0.36% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$3,975,330.15 |
0.34% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,033,754.34 |
0.34% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$3,869,206.72 |
0.33% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$3,929,264.92 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,701,447.88 |
0.31% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,485,908.31 |
0.30% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,507,581.88 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,576,976.79 |
0.30% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,526,361.02 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,451,737.63 |
0.29% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,380,239.14 |
0.29% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,364,755.12 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$2,995,854.08 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,859,991.59 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,701,550.01 |
0.23% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$2,761,361.13 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,637,552.32 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,432,649.52 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,535,175.32 |
0.21% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,517,186.99 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,235,106.84 |
0.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,117,456.00 |
0.18% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,969,306.56 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$1,994,580.53 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,879,303.68 |
0.16% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,655,539.80 |
0.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,709,805.44 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,656,982 |
$1,656,981.60 |
0.14% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,668,493.12 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,571,536.90 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,387,244.82 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,468,264.32 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,423,112.16 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,356,163.38 |
0.11% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,350,516.75 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,353,127.92 |
0.11% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,218,483.48 |
0.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,213,084.50 |
0.10% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,221,832.85 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,119,809.56 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$938,436.55 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$883,483.54 |
0.07% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$834,581.66 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.01 |
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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