Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 100
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
175,573 |
$108,488,312.43 |
9.77% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
160,667 |
$97,010,734.60 |
8.73% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
506,026 |
$86,155,986.76 |
7.76% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
194,705 |
$51,224,938.45 |
4.61% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
355,294 |
$48,263,136.96 |
4.35% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
144,795 |
$46,755,753.45 |
4.21% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
351,417 |
$41,249,327.46 |
3.71% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
156,581 |
$40,322,739.12 |
3.63% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
497,044 |
$19,623,297.12 |
1.77% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
41,231 |
$18,346,970.38 |
1.65% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
67,734 |
$18,061,948.44 |
1.63% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
171,157 |
$17,920,137.90 |
1.61% |
Trane Technologies plc |
TT |
G8994E103 |
Industrials |
44,403 |
$17,760,755.97 |
1.60% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
947,334 |
$17,288,845.50 |
1.56% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
102,412 |
$16,818,098.64 |
1.51% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
505,162 |
$15,841,880.32 |
1.43% |
CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
128,652 |
$15,277,425.00 |
1.38% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
198,743 |
$14,732,818.59 |
1.33% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
52,215 |
$14,658,839.10 |
1.32% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
65,009 |
$13,725,350.17 |
1.24% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
735,143 |
$13,328,142.59 |
1.20% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
61,331 |
$13,244,429.45 |
1.19% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
404,617 |
$13,206,698.88 |
1.19% |
Crane Company |
CR |
224408104 |
Industrials |
70,456 |
$12,878,652.24 |
1.16% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
78,020 |
$12,828,048.40 |
1.16% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
58,801 |
$12,713,952.22 |
1.14% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
301,598 |
$12,193,607.14 |
1.10% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
172,803 |
$11,762,700.21 |
1.06% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
129,235 |
$11,389,480.55 |
1.03% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
314,548 |
$11,141,290.16 |
1.00% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
140,261 |
$10,867,422.28 |
0.98% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
136,326 |
$10,224,450.00 |
0.92% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
54,061 |
$9,883,432.02 |
0.89% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
95,141 |
$9,561,670.50 |
0.86% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
338,599 |
$9,284,384.58 |
0.84% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
115,072 |
$8,294,389.76 |
0.75% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
122,836 |
$8,184,562.68 |
0.74% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
75,925 |
$8,089,049.50 |
0.73% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
35,848 |
$7,529,513.92 |
0.68% |
Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
301,050 |
$7,261,326.00 |
0.65% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
72,897 |
$7,108,915.44 |
0.64% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
177,362 |
$7,087,385.52 |
0.64% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
132,640 |
$6,975,537.60 |
0.63% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,365 |
$6,709,400.25 |
0.60% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
438,971 |
$6,286,064.72 |
0.57% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
55,712 |
$6,062,579.84 |
0.55% |
Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
56,270 |
$5,577,482.40 |
0.50% |
SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
255,745 |
$5,526,649.45 |
0.50% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
31,887 |
$5,449,488.30 |
0.49% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
52,744 |
$5,283,366.48 |
0.48% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
123,893 |
$5,239,434.97 |
0.47% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
122,244 |
$5,107,354.32 |
0.46% |
Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
55,635 |
$5,093,384.25 |
0.46% |
StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
179,294 |
$4,896,519.14 |
0.44% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
80,616 |
$4,783,753.44 |
0.43% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
73,583 |
$4,572,447.62 |
0.41% |
Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
44,682 |
$4,281,876.06 |
0.39% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
151,229 |
$4,238,948.87 |
0.38% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
43,767 |
$4,107,095.28 |
0.37% |
Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
60,733 |
$3,939,142.38 |
0.35% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
31,420 |
$3,690,907.40 |
0.33% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
79,871 |
$3,654,098.25 |
0.33% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
105,656 |
$3,351,408.32 |
0.30% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
83,537 |
$3,269,638.18 |
0.29% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
87,117 |
$3,245,979.42 |
0.29% |
ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
27,766 |
$3,255,563.50 |
0.29% |
BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
58,163 |
$2,994,812.87 |
0.27% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
60,383 |
$2,990,166.16 |
0.27% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
87,904 |
$2,893,799.68 |
0.26% |
Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
76,277 |
$2,639,946.97 |
0.24% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
68,953 |
$2,601,596.69 |
0.23% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
28,658 |
$2,249,366.42 |
0.20% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
48,387 |
$2,070,479.73 |
0.19% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
43,319 |
$2,026,462.82 |
0.18% |
Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
52,999 |
$2,027,211.75 |
0.18% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
21,996 |
$1,722,946.68 |
0.16% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
43,449 |
$1,737,091.02 |
0.16% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
56,638 |
$1,706,502.94 |
0.15% |
US Dollar |
$USD |
|
Other |
1,535,598 |
$1,535,598.28 |
0.14% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
53,375 |
$1,446,462.50 |
0.13% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
44,332 |
$1,357,002.52 |
0.12% |
LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
23,401 |
$1,219,894.13 |
0.11% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
19,570 |
$1,072,240.30 |
0.10% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
60,604 |
$1,002,390.16 |
0.09% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
62,256 |
$961,855.20 |
0.09% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,912 |
$982,810.88 |
0.09% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
39,260 |
$840,164.00 |
0.08% |
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
4,085 |
$875,170.40 |
0.08% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
60,005 |
$943,878.65 |
0.08% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
26,915 |
$890,079.05 |
0.08% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
37,348 |
$833,607.36 |
0.08% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
19,174 |
$796,104.48 |
0.07% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
33,305 |
$781,668.35 |
0.07% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
38,460 |
$743,816.40 |
0.07% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
69,376 |
$722,897.92 |
0.07% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,776 |
$765,031.20 |
0.07% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
27,170 |
$654,797.00 |
0.06% |
Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
27,154 |
$614,495.02 |
0.06% |
Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,608 |
$640,086.72 |
0.06% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
31,340 |
$608,309.40 |
0.05% |
Ralliant Corporation |
RAL |
750940108 |
Information Technology |
11,666 |
$487,988.78 |
0.04% |
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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