Holdings of the Fund as of 3/6/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
177,926 |
$140,424,536.98 |
11.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
133,314 |
$66,942,291.96 |
5.67% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,404,215 |
$61,546,743.45 |
5.21% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
152,422 |
$48,631,763.32 |
4.12% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
309,142 |
$48,584,756.72 |
4.11% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,955 |
$42,698,601.75 |
3.62% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
383,123 |
$34,279,930.42 |
2.90% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,157,551 |
$32,353,550.45 |
2.74% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
838,567 |
$29,651,729.12 |
2.51% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
56,290 |
$29,683,405.70 |
2.51% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
200,537 |
$28,386,012.35 |
2.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
70,941 |
$25,027,984.80 |
2.12% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
331,007 |
$24,583,889.89 |
2.08% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
134,223 |
$24,048,734.91 |
2.04% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
243,811 |
$20,692,239.57 |
1.75% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
353,077 |
$20,520,835.24 |
1.74% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
36,800 |
$20,550,592.00 |
1.74% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
54,373 |
$19,490,545.58 |
1.65% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
77,547 |
$18,374,761.65 |
1.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
233,745 |
$18,019,402.05 |
1.53% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
105,437 |
$16,271,037.84 |
1.38% |
| Crane Company |
CR |
224408104 |
Industrials |
83,707 |
$15,998,081.84 |
1.35% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
139,081 |
$14,561,780.70 |
1.23% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
197,725 |
$14,269,813.25 |
1.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
98,357 |
$13,709,982.23 |
1.16% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
189,055 |
$13,122,307.55 |
1.11% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
278,553 |
$11,997,277.71 |
1.02% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
170,039 |
$11,113,749.04 |
0.94% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
135,634 |
$10,995,848.38 |
0.93% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
100,123 |
$10,155,475.89 |
0.86% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
195,394 |
$10,064,744.94 |
0.85% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
636,298 |
$9,779,900.26 |
0.83% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
210,050 |
$9,538,370.50 |
0.81% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
372,817 |
$9,450,910.95 |
0.80% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,454 |
$8,791,937.46 |
0.74% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
457,472 |
$8,646,220.80 |
0.73% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
71,755 |
$7,903,095.70 |
0.67% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
187,220 |
$7,767,757.80 |
0.66% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
81,555 |
$7,816,231.20 |
0.66% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
69,380 |
$7,620,005.40 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
417,639 |
$7,680,381.21 |
0.65% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
255,269 |
$7,300,693.40 |
0.62% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
126,650 |
$7,240,580.50 |
0.61% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
68,680 |
$6,905,087.20 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,729 |
$6,632,817.94 |
0.56% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
162,263 |
$6,480,784.22 |
0.55% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
149,894 |
$6,211,607.36 |
0.53% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
209,060 |
$6,133,820.40 |
0.52% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
124,795 |
$6,066,284.95 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
92,169 |
$5,509,862.82 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
106,410 |
$5,503,525.20 |
0.47% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
36,870 |
$5,457,866.10 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
38,620 |
$5,313,339.60 |
0.45% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
84,611 |
$4,963,281.26 |
0.42% |
| GPGI Inc., (Class A) |
GPGI |
20459V105 |
Information Technology |
236,205 |
$4,802,047.65 |
0.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,774 |
$4,884,518.10 |
0.41% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,335 |
$4,633,565.75 |
0.39% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
55,412 |
$4,596,425.40 |
0.39% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
222,103 |
$4,408,744.55 |
0.37% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,431 |
$4,125,018.90 |
0.35% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
137,859 |
$4,104,062.43 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,652 |
$3,836,309.16 |
0.32% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
199,081 |
$3,671,053.64 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,432 |
$3,660,720.00 |
0.31% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
81,972 |
$3,659,230.08 |
0.31% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
150,991 |
$3,664,551.57 |
0.31% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
38,662 |
$3,646,986.46 |
0.31% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
76,719 |
$3,487,645.74 |
0.30% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
153,222 |
$3,565,475.94 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
66,623 |
$3,451,071.40 |
0.29% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
34,933 |
$3,042,664.30 |
0.26% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
69,637 |
$2,893,069.17 |
0.25% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
104,163 |
$3,007,185.81 |
0.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
47,739 |
$2,684,363.97 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
174,904 |
$2,691,772.56 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
33,628 |
$2,489,817.12 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,407 |
$2,491,352.63 |
0.21% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,171 |
$2,456,460.75 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,533 |
$2,089,933.60 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
46,640 |
$2,110,926.40 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,041 |
$1,992,275.81 |
0.17% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
36,936 |
$1,930,275.36 |
0.16% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
257,629 |
$1,718,385.43 |
0.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
55,536 |
$1,692,737.28 |
0.14% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
50,574 |
$1,517,725.74 |
0.13% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,122 |
$1,554,549.36 |
0.13% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,104 |
$1,537,204.16 |
0.13% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
34,992 |
$1,451,818.08 |
0.12% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,336 |
$1,378,007.76 |
0.12% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
143,825 |
$1,387,911.25 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,374,060 |
$1,374,060.42 |
0.12% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
148,234 |
$1,289,635.80 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
23,744 |
$1,292,860.80 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,006 |
$1,345,792.36 |
0.11% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
65,867 |
$1,352,908.18 |
0.11% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
64,712 |
$1,321,419.04 |
0.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,590 |
$1,167,547.50 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,394 |
$1,069,191.22 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,831 |
$973,432.63 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,307 |
$839,966.81 |
0.07% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,134 |
$866,071.32 |
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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