Holdings of the Fund as of 7/17/2025
Total Number of Holdings (excluding cash): 100
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
170,217 |
$97,052,626.89 |
9.74% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
490,588 |
$75,545,646.12 |
7.58% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
155,765 |
$56,664,191.70 |
5.69% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
188,763 |
$44,363,080.26 |
4.45% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
140,376 |
$43,247,038.08 |
4.34% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
151,804 |
$42,808,728.00 |
4.30% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
344,454 |
$42,081,945.18 |
4.22% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
340,696 |
$35,926,393.20 |
3.61% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
43,050 |
$19,375,083.00 |
1.94% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
39,971 |
$18,779,574.93 |
1.89% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
481,877 |
$18,383,607.55 |
1.85% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
50,620 |
$18,321,909.00 |
1.84% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
489,750 |
$17,288,175.00 |
1.74% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
165,935 |
$16,993,403.35 |
1.71% |
AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
292,394 |
$16,798,035.30 |
1.69% |
CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
124,724 |
$16,489,760.04 |
1.66% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
712,711 |
$15,572,735.35 |
1.56% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
99,285 |
$14,632,623.30 |
1.47% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
192,678 |
$14,231,197.08 |
1.43% |
Crane Company |
CR |
224408104 |
Industrials |
68,306 |
$12,931,691.92 |
1.30% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
392,271 |
$12,882,179.64 |
1.29% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
59,460 |
$12,580,546.80 |
1.26% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
918,430 |
$11,792,641.20 |
1.18% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
132,165 |
$11,489,103.45 |
1.15% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
167,532 |
$10,951,566.84 |
1.10% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
304,950 |
$10,816,576.50 |
1.09% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
125,290 |
$10,643,385.50 |
1.07% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
135,980 |
$10,367,115.20 |
1.04% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
92,240 |
$9,526,547.20 |
0.96% |
Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
65,668 |
$9,359,003.36 |
0.94% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
63,024 |
$9,246,881.28 |
0.93% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
52,410 |
$9,179,087.40 |
0.92% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
128,594 |
$8,636,373.04 |
0.87% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
57,006 |
$8,448,289.20 |
0.85% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
119,086 |
$8,344,356.02 |
0.84% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
171,949 |
$8,016,262.38 |
0.80% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
70,674 |
$7,643,393.10 |
0.77% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
73,608 |
$7,580,151.84 |
0.76% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
75,640 |
$7,446,758.00 |
0.75% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
328,268 |
$7,251,440.12 |
0.73% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
34,754 |
$7,198,596.02 |
0.72% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
54,010 |
$7,001,316.30 |
0.70% |
Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
291,863 |
$7,001,793.37 |
0.70% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
111,560 |
$6,872,096.00 |
0.69% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
97,302 |
$5,884,824.96 |
0.59% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
118,515 |
$5,727,829.95 |
0.57% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
425,577 |
$5,489,943.30 |
0.55% |
StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
173,823 |
$5,348,533.71 |
0.54% |
SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
247,941 |
$5,065,434.63 |
0.51% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
78,156 |
$4,961,342.88 |
0.50% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
120,114 |
$4,475,447.64 |
0.45% |
Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
54,551 |
$4,488,456.28 |
0.45% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
146,614 |
$4,455,599.46 |
0.45% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
30,462 |
$4,161,413.82 |
0.42% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
71,338 |
$4,044,151.22 |
0.41% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
102,432 |
$4,011,237.12 |
0.40% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
84,458 |
$3,955,168.14 |
0.40% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
42,430 |
$3,756,327.90 |
0.38% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
77,432 |
$3,745,385.84 |
0.38% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
51,136 |
$3,652,133.12 |
0.37% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
58,543 |
$3,620,884.55 |
0.36% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
80,988 |
$3,633,931.56 |
0.36% |
Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
58,879 |
$3,314,887.70 |
0.33% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
30,915 |
$3,173,115.60 |
0.32% |
ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
26,918 |
$3,030,159.26 |
0.30% |
Oklo Inc. (Class A) |
OKLO |
02156V109 |
Utilities |
43,320 |
$2,909,804.40 |
0.29% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
85,223 |
$2,737,362.76 |
0.27% |
BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
56,390 |
$2,635,668.60 |
0.26% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
66,849 |
$2,345,731.41 |
0.24% |
Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
73,948 |
$2,272,422.04 |
0.23% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
41,995 |
$2,272,349.45 |
0.23% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
27,784 |
$2,168,541.20 |
0.22% |
Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
53,938 |
$2,239,505.76 |
0.22% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
54,912 |
$1,965,300.48 |
0.20% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
46,910 |
$1,947,234.10 |
0.20% |
Waystar Holding Corp. |
WAY |
946784105 |
Health Care |
51,383 |
$1,904,253.98 |
0.19% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
21,325 |
$1,827,339.25 |
0.18% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
42,121 |
$1,654,512.88 |
0.17% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
42,978 |
$1,464,690.24 |
0.15% |
LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
22,687 |
$1,268,430.17 |
0.13% |
US Dollar |
$USD |
|
Other |
1,305,974 |
$1,305,973.95 |
0.13% |
Grindr Inc. |
GRND |
39854F101 |
Communication Services |
58,173 |
$1,159,969.62 |
0.12% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
60,355 |
$1,144,330.80 |
0.11% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
18,972 |
$1,091,459.16 |
0.11% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
51,746 |
$1,040,094.60 |
0.10% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
18,589 |
$864,574.39 |
0.09% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
58,754 |
$772,615.10 |
0.08% |
Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
38,064 |
$752,144.64 |
0.08% |
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
3,961 |
$808,123.22 |
0.08% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
26,091 |
$825,780.15 |
0.08% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
5,729 |
$788,138.53 |
0.08% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
5,597 |
$785,874.77 |
0.08% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
36,206 |
$749,826.26 |
0.08% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
32,286 |
$687,046.08 |
0.07% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
37,285 |
$741,225.80 |
0.07% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
26,342 |
$584,002.14 |
0.06% |
Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
26,326 |
$549,686.88 |
0.06% |
Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
10,285 |
$594,370.15 |
0.06% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
67,259 |
$594,569.56 |
0.06% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
30,385 |
$455,167.30 |
0.05% |
Ralliant Corporation |
RAL |
750940108 |
Information Technology |
11,330 |
$544,066.60 |
0.05% |
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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