Holdings of the Fund as of 10/31/2025
Total Number of Holdings (excluding cash): 99
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
185,150 |
$108,338,671.00 |
8.95% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
159,754 |
$101,816,016.82 |
8.41% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
352,142 |
$70,593,906.74 |
5.83% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
155,980 |
$58,804,460.00 |
4.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,411 |
$50,234,175.51 |
4.15% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
263,823 |
$38,723,939.94 |
3.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
148,671 |
$37,817,442.27 |
3.13% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
327,419 |
$37,234,088.68 |
3.08% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
750,949 |
$30,165,621.33 |
2.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
362,842 |
$29,118,070.50 |
2.41% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,169,299 |
$26,250,762.55 |
2.17% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
77,722 |
$21,364,223.36 |
1.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
158,231 |
$21,157,067.01 |
1.75% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
80,468 |
$20,590,151.84 |
1.70% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
37,250 |
$20,227,122.50 |
1.67% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
117,458 |
$20,186,331.88 |
1.67% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
88,393 |
$18,469,717.35 |
1.53% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,508 |
$18,011,980.92 |
1.49% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
52,325 |
$17,675,908.25 |
1.46% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,035 |
$17,513,052.75 |
1.45% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
84,040 |
$15,767,584.80 |
1.30% |
| Crane Company |
CR |
224408104 |
Industrials |
77,654 |
$14,754,260.00 |
1.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
71,533 |
$14,770,849.17 |
1.22% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
444,868 |
$14,484,902.08 |
1.20% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
131,341 |
$13,294,336.02 |
1.10% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
177,849 |
$13,123,477.71 |
1.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
436,283 |
$12,948,879.44 |
1.07% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
175,480 |
$12,115,139.20 |
1.00% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
402,915 |
$12,083,420.85 |
1.00% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
59,026 |
$11,765,652.58 |
0.97% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
120,480 |
$11,576,923.20 |
0.96% |
| Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
123,989 |
$11,209,845.49 |
0.93% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
147,862 |
$11,082,256.90 |
0.92% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
164,284 |
$10,842,744.00 |
0.90% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
154,779 |
$9,695,356.56 |
0.80% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
121,984 |
$9,498,894.08 |
0.79% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
168,270 |
$9,261,580.80 |
0.77% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,977 |
$8,881,677.64 |
0.73% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
98,208 |
$8,273,041.92 |
0.68% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
152,991 |
$7,931,053.44 |
0.66% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
59,756 |
$7,933,804.12 |
0.66% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
28,443 |
$7,697,813.52 |
0.64% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
77,607 |
$7,749,058.95 |
0.64% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,730 |
$7,604,858.80 |
0.63% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
196,737 |
$7,385,506.98 |
0.61% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
73,251 |
$7,230,606.21 |
0.60% |
| Qnity Electronics, Inc. (W/I) |
Q-W |
74743L100 |
Other |
76,313 |
$7,249,735.00 |
0.60% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
12,653 |
$6,665,853.46 |
0.55% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
66,974 |
$6,608,994.32 |
0.55% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
297,065 |
$6,582,960.40 |
0.54% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
145,811 |
$6,571,701.77 |
0.54% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
85,829 |
$6,460,348.83 |
0.53% |
| US Dollar |
$USD |
|
Other |
5,822,179 |
$5,822,179.13 |
0.48% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
157,342 |
$5,686,339.88 |
0.47% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
388,444 |
$5,581,940.28 |
0.46% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
143,429 |
$4,740,328.45 |
0.39% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
48,940 |
$4,617,978.40 |
0.38% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
327,486 |
$4,443,985.02 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
77,701 |
$4,315,513.54 |
0.36% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
134,406 |
$4,329,217.26 |
0.36% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
114,030 |
$4,321,737.00 |
0.36% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
22,431 |
$4,187,419.08 |
0.35% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
119,428 |
$4,265,968.16 |
0.35% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
46,886 |
$4,212,707.10 |
0.35% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
37,596 |
$3,790,052.76 |
0.31% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
76,884 |
$3,449,785.08 |
0.29% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
28,066 |
$3,315,717.24 |
0.27% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
150,228 |
$3,256,943.04 |
0.27% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
134,173 |
$3,175,874.91 |
0.26% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,678 |
$3,157,600.04 |
0.26% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
118,746 |
$2,936,588.58 |
0.24% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
138,151 |
$2,743,678.86 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
10,928 |
$2,615,288.96 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
71,822 |
$2,625,812.32 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
71,097 |
$2,620,635.42 |
0.22% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
90,267 |
$2,607,813.63 |
0.22% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
119,626 |
$2,415,248.94 |
0.20% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
243,232 |
$2,425,023.04 |
0.20% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
99,369 |
$2,414,666.70 |
0.20% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
82,610 |
$2,147,860.00 |
0.18% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
59,456 |
$2,060,150.40 |
0.17% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
25,268 |
$1,999,456.84 |
0.17% |
| Metsera, Inc. |
MTSR |
59267L107 |
Health Care |
28,352 |
$1,787,310.08 |
0.15% |
| Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
47,024 |
$1,685,810.40 |
0.14% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,118 |
$1,570,004.46 |
0.13% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
49,939 |
$1,494,174.88 |
0.12% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
30,427 |
$1,336,353.84 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
13,765 |
$1,251,100.85 |
0.10% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
12,338 |
$1,237,871.54 |
0.10% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
17,522 |
$1,100,031.16 |
0.09% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
Information Technology |
21,460 |
$1,146,607.80 |
0.09% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
22,172 |
$1,008,382.56 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
27,132 |
$965,627.88 |
0.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,288 |
$1,011,647.28 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,439 |
$936,884.30 |
0.08% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
53,446 |
$901,099.56 |
0.07% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
6,751 |
$807,217.07 |
0.07% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
35,682 |
$678,671.64 |
0.06% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
38,432 |
$687,164.16 |
0.06% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
19,860 |
$732,834.00 |
0.06% |
| 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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