Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 101
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
179,227 |
$117,981,549.56 |
9.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
134,288 |
$96,871,334.56 |
7.90% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
311,403 |
$60,219,112.14 |
4.91% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
153,536 |
$54,566,694.40 |
4.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,162 |
$50,011,438.76 |
4.08% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,155,350 |
$48,120,327.50 |
3.92% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,166,015 |
$32,380,236.55 |
2.64% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
844,698 |
$32,259,016.62 |
2.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
135,205 |
$31,671,771.25 |
2.58% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
385,924 |
$29,268,476.16 |
2.39% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
235,454 |
$28,572,342.90 |
2.33% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
333,428 |
$27,637,846.92 |
2.25% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
202,003 |
$23,840,394.06 |
1.94% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,075 |
$23,103,299.25 |
1.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,460 |
$21,177,885.60 |
1.73% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
245,593 |
$19,426,406.30 |
1.58% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
355,659 |
$19,301,613.93 |
1.57% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,770 |
$18,672,736.10 |
1.52% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
280,590 |
$18,137,337.60 |
1.48% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,208 |
$16,589,689.60 |
1.35% |
| Crane Company |
CR |
224408104 |
Industrials |
84,318 |
$15,767,466.00 |
1.29% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
190,437 |
$15,537,754.83 |
1.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,114 |
$15,336,121.62 |
1.25% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
640,950 |
$14,389,327.50 |
1.17% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,069 |
$13,768,538.67 |
1.12% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,701 |
$13,472,724.61 |
1.10% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
171,283 |
$13,068,892.90 |
1.07% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,098 |
$12,818,967.00 |
1.04% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
460,817 |
$12,552,655.08 |
1.02% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
375,543 |
$11,536,680.96 |
0.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23,725 |
$11,418,368.00 |
0.93% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,886 |
$10,491,985.18 |
0.86% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
136,625 |
$10,513,293.75 |
0.86% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
223,728 |
$10,385,453.76 |
0.85% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,335 |
$10,070,805.00 |
0.82% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
199,172 |
$10,028,310.20 |
0.82% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
127,575 |
$9,973,813.50 |
0.81% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
196,824 |
$9,473,139.12 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,856 |
$8,945,927.20 |
0.73% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
211,586 |
$8,167,219.60 |
0.67% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,708 |
$7,416,772.00 |
0.60% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
257,134 |
$7,264,035.50 |
0.59% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
188,589 |
$7,070,201.61 |
0.58% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,692 |
$7,160,177.84 |
0.58% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
82,150 |
$6,933,460.00 |
0.57% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,792 |
$6,751,904.32 |
0.55% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,844 |
$6,663,413.88 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,901 |
$6,373,928.85 |
0.52% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
150,990 |
$6,099,996.00 |
0.50% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,816 |
$6,063,850.24 |
0.49% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
163,449 |
$5,938,102.17 |
0.48% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,280 |
$5,760,716.00 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,188 |
$5,732,414.24 |
0.47% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
210,589 |
$5,502,690.57 |
0.45% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,183 |
$4,956,961.95 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,263 |
$4,846,971.78 |
0.40% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,140 |
$4,771,747.20 |
0.39% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
237,932 |
$4,658,708.56 |
0.38% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,230 |
$4,565,771.10 |
0.37% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,644 |
$4,592,332.36 |
0.37% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
82,570 |
$4,315,933.90 |
0.35% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,581 |
$4,122,991.73 |
0.34% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
200,537 |
$4,094,965.54 |
0.33% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
138,868 |
$4,085,496.56 |
0.33% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,946 |
$3,917,578.14 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,782 |
$3,827,575.50 |
0.31% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
154,343 |
$3,648,668.52 |
0.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
176,183 |
$3,703,366.66 |
0.30% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,480 |
$3,535,610.40 |
0.29% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
152,095 |
$3,464,724.10 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,109 |
$3,021,918.27 |
0.25% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,145 |
$3,107,423.50 |
0.25% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,188 |
$3,063,467.28 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,886 |
$3,026,802.84 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,279 |
$3,007,698.68 |
0.25% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,924 |
$3,007,121.84 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,662 |
$2,903,632.80 |
0.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,559 |
$2,801,714.04 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,874 |
$2,695,354.18 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
259,513 |
$2,649,627.73 |
0.22% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,206 |
$2,398,298.76 |
0.20% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,942 |
$2,361,311.82 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,087 |
$2,270,187.27 |
0.19% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
47,977 |
$2,096,115.13 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,187 |
$2,095,410.60 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
149,318 |
$1,579,784.44 |
0.13% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,536 |
$1,613,868.96 |
0.13% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,348 |
$1,562,495.40 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,877 |
$1,618,276.09 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,945 |
$1,488,103.45 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,248 |
$1,328,144.64 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,452 |
$1,377,753.84 |
0.11% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,537 |
$1,215,758.55 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,184 |
$1,218,288.96 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,360 |
$1,195,521.60 |
0.10% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,984 |
$1,189,792.80 |
0.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,918 |
$1,136,583.36 |
0.09% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,305 |
$987,654.15 |
0.08% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,667 |
$949,683.01 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,289 |
$949,915.18 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,537 |
$869,159.72 |
0.07% |
| US Dollar |
$USD |
|
Other |
545,067 |
$545,066.75 |
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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