Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 101
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
180,395 |
$117,900,760.15 |
9.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
135,163 |
$91,075,532.66 |
7.56% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
313,431 |
$55,712,360.25 |
4.62% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
154,537 |
$54,593,285.99 |
4.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
167,244 |
$49,539,345.24 |
4.11% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,162,874 |
$48,840,708.00 |
4.05% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,173,608 |
$33,823,382.56 |
2.81% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
136,085 |
$30,820,530.80 |
2.56% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
850,200 |
$30,139,590.00 |
2.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
388,437 |
$28,212,179.31 |
2.34% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
335,599 |
$27,525,829.98 |
2.28% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
236,988 |
$26,803,342.80 |
2.22% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
203,319 |
$24,333,217.92 |
2.02% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
99,721 |
$22,922,866.27 |
1.90% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
71,925 |
$19,807,425.75 |
1.64% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
357,975 |
$19,359,288.00 |
1.61% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,192 |
$19,127,716.96 |
1.59% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
55,127 |
$18,619,144.25 |
1.54% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
282,417 |
$18,029,501.28 |
1.50% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
106,899 |
$17,022,596.76 |
1.41% |
| Crane Company |
CR |
224408104 |
Industrials |
84,868 |
$15,652,205.24 |
1.30% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
78,623 |
$15,623,962.56 |
1.30% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
191,677 |
$15,188,485.48 |
1.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
37,311 |
$13,752,461.49 |
1.14% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
57,070 |
$13,547,276.60 |
1.12% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
172,399 |
$13,186,799.51 |
1.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
141,011 |
$13,033,646.73 |
1.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
645,124 |
$12,715,394.04 |
1.05% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
463,817 |
$12,142,729.06 |
1.01% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
377,988 |
$11,403,897.96 |
0.95% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23,879 |
$11,193,520.04 |
0.93% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
137,515 |
$10,844,432.90 |
0.90% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
70,342 |
$10,121,510.38 |
0.84% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
225,184 |
$9,946,377.28 |
0.83% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
128,406 |
$9,820,490.88 |
0.81% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
200,469 |
$9,738,784.02 |
0.81% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
198,105 |
$9,322,821.30 |
0.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,125 |
$8,745,371.25 |
0.73% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
101,513 |
$8,842,797.43 |
0.73% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
212,964 |
$8,228,928.96 |
0.68% |
| Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
126,527 |
$7,528,356.50 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
423,432 |
$7,304,202.00 |
0.61% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
258,809 |
$7,220,771.10 |
0.60% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
189,818 |
$7,108,684.10 |
0.59% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
93,448 |
$6,828,245.36 |
0.57% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Communication Services |
82,686 |
$6,876,167.76 |
0.57% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,849 |
$6,830,277.63 |
0.57% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
39,154 |
$6,155,008.80 |
0.51% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
151,974 |
$6,024,249.36 |
0.50% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
56,180 |
$5,983,170.00 |
0.50% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
164,514 |
$5,948,826.24 |
0.49% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
72,750 |
$5,940,037.50 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
107,886 |
$5,719,036.86 |
0.47% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
211,960 |
$5,351,990.00 |
0.44% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
69,633 |
$5,095,046.61 |
0.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
67,701 |
$4,774,951.53 |
0.40% |
| CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
239,482 |
$4,617,212.96 |
0.38% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,922 |
$4,577,631.30 |
0.38% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
37,381 |
$4,534,315.30 |
0.38% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
85,786 |
$4,453,151.26 |
0.37% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
139,772 |
$4,174,989.64 |
0.35% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
83,109 |
$4,231,079.19 |
0.35% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
201,844 |
$3,986,419.00 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
17,898 |
$3,962,796.18 |
0.33% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
20,715 |
$3,916,585.05 |
0.32% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
39,199 |
$3,911,276.22 |
0.32% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
155,348 |
$3,683,301.08 |
0.31% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
177,330 |
$3,587,385.90 |
0.30% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
153,085 |
$3,418,388.05 |
0.28% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
70,602 |
$3,094,485.66 |
0.26% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
35,417 |
$3,092,258.27 |
0.26% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
17,777 |
$2,957,381.72 |
0.25% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
67,547 |
$3,043,667.82 |
0.25% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,314 |
$2,982,803.72 |
0.25% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
77,782 |
$2,964,272.02 |
0.25% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
42,756 |
$3,068,170.56 |
0.25% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
105,607 |
$3,028,808.76 |
0.25% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
17,673 |
$2,824,145.40 |
0.23% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
34,095 |
$2,697,255.45 |
0.22% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
261,202 |
$2,593,735.86 |
0.22% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
56,306 |
$2,299,537.04 |
0.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
48,400 |
$2,230,272.00 |
0.19% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
37,449 |
$2,211,363.45 |
0.18% |
| Cadence Bank |
CADE |
12740C103 |
Financials |
48,290 |
$2,068,743.60 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
20,319 |
$2,043,888.21 |
0.17% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
150,290 |
$1,588,565.30 |
0.13% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
66,780 |
$1,563,987.60 |
0.13% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
145,820 |
$1,589,438.00 |
0.13% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
51,276 |
$1,487,004.00 |
0.12% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,663 |
$1,399,612.34 |
0.12% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
35,477 |
$1,304,489.29 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
61,852 |
$1,319,921.68 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,269,461 |
$1,269,460.56 |
0.11% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
24,074 |
$1,158,440.88 |
0.10% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
27,717 |
$1,192,939.68 |
0.10% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
65,608 |
$1,242,615.52 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
35,590 |
$1,226,431.40 |
0.10% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
25,470 |
$1,057,514.40 |
0.09% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
21,121 |
$1,144,124.57 |
0.09% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
10,737 |
$918,657.72 |
0.08% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
Financials |
21,427 |
$950,930.26 |
0.08% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
31,742 |
$807,516.48 |
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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