Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
179,153 |
$150,846,826.00 |
12.58% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,413,899 |
$62,762,976.61 |
5.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
134,233 |
$58,913,521.37 |
4.91% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
153,473 |
$49,858,773.51 |
4.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
311,274 |
$45,825,758.28 |
3.82% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
166,093 |
$40,739,291.04 |
3.40% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
385,765 |
$35,752,700.20 |
2.98% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,165,534 |
$32,868,058.80 |
2.74% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,678 |
$32,046,307.98 |
2.67% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
201,920 |
$28,402,067.20 |
2.37% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
333,290 |
$26,039,947.70 |
2.17% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,054 |
$25,731,409.22 |
2.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,430 |
$25,544,796.60 |
2.13% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
844,350 |
$24,435,489.00 |
2.04% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
135,149 |
$23,713,243.54 |
1.98% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
355,512 |
$21,963,531.36 |
1.83% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
245,492 |
$21,235,058.00 |
1.77% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,748 |
$20,335,597.12 |
1.70% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,082 |
$18,964,556.16 |
1.58% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
235,357 |
$17,903,606.99 |
1.49% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,164 |
$17,204,937.84 |
1.43% |
| Crane Company |
CR |
224408104 |
Industrials |
84,284 |
$16,928,441.40 |
1.41% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
140,040 |
$14,817,632.40 |
1.24% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
199,089 |
$14,712,677.10 |
1.23% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,035 |
$14,428,409.15 |
1.20% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
190,359 |
$13,479,320.79 |
1.12% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
280,474 |
$12,441,826.64 |
1.04% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
136,569 |
$11,236,897.32 |
0.94% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
171,212 |
$11,048,310.36 |
0.92% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
196,742 |
$10,303,378.54 |
0.86% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,814 |
$10,198,344.24 |
0.85% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
211,499 |
$10,041,972.52 |
0.84% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
640,686 |
$9,674,358.60 |
0.81% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
375,388 |
$9,422,238.80 |
0.79% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
121,285 |
$8,948,407.30 |
0.75% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
460,627 |
$8,572,268.47 |
0.71% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,250 |
$8,389,670.00 |
0.70% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
82,117 |
$8,136,152.36 |
0.68% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
257,029 |
$7,993,601.90 |
0.67% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
188,511 |
$7,662,972.15 |
0.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
420,519 |
$7,632,419.85 |
0.64% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,858 |
$6,797,183.40 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
127,523 |
$6,869,664.01 |
0.57% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,789 |
$6,738,174.74 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
163,382 |
$6,536,913.82 |
0.55% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
125,656 |
$6,618,301.52 |
0.55% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
150,928 |
$6,322,373.92 |
0.53% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,154 |
$6,300,620.94 |
0.53% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
210,502 |
$6,287,694.74 |
0.52% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,124 |
$5,754,962.48 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,144 |
$5,798,633.28 |
0.48% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,886 |
$5,499,646.98 |
0.46% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,195 |
$5,354,505.75 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,805 |
$5,323,294.80 |
0.44% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
237,834 |
$5,258,509.74 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,235 |
$5,013,713.95 |
0.42% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,627 |
$4,732,023.27 |
0.39% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
223,635 |
$4,477,172.70 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
138,810 |
$4,262,855.10 |
0.36% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,572 |
$4,201,625.28 |
0.35% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,794 |
$4,228,069.32 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,552 |
$4,081,893.12 |
0.34% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
82,537 |
$3,778,543.86 |
0.32% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
200,454 |
$3,698,376.30 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,774 |
$3,710,500.24 |
0.31% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,248 |
$3,712,538.88 |
0.31% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
154,279 |
$3,667,211.83 |
0.31% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
152,032 |
$3,694,377.60 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,929 |
$3,723,169.56 |
0.31% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,082 |
$3,630,477.84 |
0.30% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,174 |
$3,225,455.80 |
0.27% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,881 |
$3,117,063.32 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,117 |
$2,856,566.58 |
0.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,068 |
$2,600,478.80 |
0.22% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,860 |
$2,663,427.60 |
0.22% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,462 |
$2,687,844.60 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,858 |
$2,458,479.14 |
0.21% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
176,110 |
$2,500,762.00 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,962 |
$2,266,855.74 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,179 |
$2,022,339.38 |
0.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,654 |
$1,938,409.20 |
0.16% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,191 |
$1,911,617.40 |
0.16% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
259,406 |
$1,802,871.70 |
0.15% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,346 |
$1,619,553.72 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,923 |
$1,561,299.18 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,295 |
$1,531,612.25 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,919 |
$1,592,013.93 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,427 |
$1,499,433.07 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,233 |
$1,476,615.03 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
149,256 |
$1,461,216.24 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,525 |
$1,490,754.00 |
0.12% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,321 |
$1,452,429.90 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
144,817 |
$1,440,929.15 |
0.12% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,908 |
$1,324,503.20 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,158 |
$1,330,526.36 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,975 |
$1,302,967.00 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,663 |
$1,238,400.82 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,528 |
$1,012,722.08 |
0.08% |
| US Dollar |
$USD |
|
Other |
942,421 |
$942,420.95 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,523 |
$788,705.46 |
0.07% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,280 |
$894,611.20 |
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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