| COMMON STOCKS - 100.0% | |
Shares | | |
Value | |
| Banking - 4.0% | |
| | | |
| | |
| East West Bancorp, Inc. | |
| 59,643 | | |
$ | 6,825,545 | |
| Western Alliance Bancorp | |
| 78,678 | | |
| 7,014,143 | |
| | |
| | | |
| 13,839,688 | |
| | |
| | | |
| | |
| Consumer Discretionary Products - 5.9% | |
| | | |
| | |
| Armstrong World Industries, Inc. | |
| 32,994 | | |
| 6,062,318 | |
| SharkNinja, Inc.(a) | |
| 67,257 | | |
| 7,949,777 | |
| Somnigroup International, Inc. | |
| 69,795 | | |
| 6,131,491 | |
| | |
| | | |
| 20,143,586 | |
| | |
| | | |
| | |
| Financial Services - 7.1% | |
| | | |
| | |
| Ally Financial, Inc. | |
| 156,087 | | |
| 6,599,358 | |
| Galaxy Digital, Inc. - Class A(a) | |
| 220,806 | | |
| 6,239,978 | |
| Riot Platforms, Inc.(a) | |
| 431,460 | | |
| 6,674,686 | |
| SoFi Technologies, Inc.(a) | |
| 210,654 | | |
| 4,805,018 | |
| | |
| | | |
| 24,319,040 | |
| | |
| | | |
| | |
| Health Care - 1.7% | |
| | | |
| | |
| United Therapeutics Corp.(a) | |
| 12,690 | | |
| 5,957,828 | |
| | |
| | | |
| | |
| Industrial Products - 22.5% | |
| | | |
| | |
| Acuity Brands, Inc. | |
| 16,497 | | |
| 5,101,532 | |
| AeroVironment, Inc.(a) | |
| 20,304 | | |
| 5,652,431 | |
| Bloom Energy Corp. - Class A(a) | |
| 53,298 | | |
| 8,067,718 | |
| BWX Technologies, Inc. | |
| 32,994 | | |
| 6,777,957 | |
| Donaldson Co., Inc. | |
| 71,064 | | |
| 7,244,264 | |
| ITT, Inc. | |
| 32,994 | | |
| 6,014,806 | |
| Joby Aviation, Inc.(a) | |
| 409,887 | | |
| 4,332,506 | |
| Kratos Defense & Security Solutions, Inc.(a) | |
| 83,754 | | |
| 8,627,500 | |
| Mueller Industries, Inc. | |
| 57,105 | | |
| 7,774,275 | |
| Rocket Lab Corp.(a) | |
| 130,707 | | |
| 10,465,709 | |
| Watts Water Technologies, Inc. - Class A | |
| 22,842 | | |
| 6,836,839 | |
| | |
| | | |
| 76,895,537 | |
| | |
| | | |
| | |
| Industrial Services - 14.4% | |
| | | |
| | |
| Comfort Systems USA, Inc. | |
| 6,345 | | |
| 7,246,624 | |
| Dycom Industries, Inc.(a) | |
| 20,304 | | |
| 7,398,575 | |
| EMCOR Group, Inc. | |
| 10,152 | | |
| 7,316,851 | |
| IES Holdings, Inc.(a) | |
| 16,497 | | |
| 6,273,644 | |
| Installed Building Products, Inc. | |
| 24,111 | | |
| 6,947,344 | |
| MasTec, Inc.(a) | |
| 31,725 | | |
| 7,629,228 | |
| Sterling Infrastructure, Inc.(a) | |
| 17,766 | | |
$ | 6,358,629 | |
| | |
| | | |
| 49,170,895 | |
| | |
| | | |
| | |
| Materials - 11.0% | |
| | | |
| | |
| Albemarle Corp. | |
| 52,029 | | |
| 8,877,708 | |
| Cameco Corp. | |
| 71,064 | | |
| 8,768,587 | |
| MP Materials Corp.(a) | |
| 102,789 | | |
| 6,040,910 | |
| NewMarket Corp. | |
| 7,614 | | |
| 5,107,395 | |
| Royal Gold, Inc. | |
| 32,994 | | |
| 8,687,650 | |
| | |
| | | |
| 37,482,250 | |
| | |
| | | |
| | |
| Media - 2.7% | |
| | | |
| | |
| Reddit, Inc. - Class A(a) | |
| 30,456 | | |
| 5,490,303 | |
| Roblox Corp. - Class A(a) | |
| 59,643 | | |
| 3,922,124 | |
| | |
| | | |
| 9,412,427 | |
| | |
| | | |
| | |
| Oil & Gas - 2.3% | |
| | | |
| | |
| Weatherford International PLC | |
| 83,754 | | |
| 7,879,576 | |
| | |
| | | |
| | |
| Renewable Energy - 4.6% | |
| | | |
| | |
| EnerSys | |
| 44,415 | | |
| 8,003,139 | |
| Nextpower, Inc. - Class A(a) | |
| 65,988 | | |
| 7,726,535 | |
| | |
| | | |
| 15,729,674 | |
| | |
| | | |
| | |
| Retail & Wholesale - Staples - 1.3% | |
| | | |
| | |
| Hims & Hers Health, Inc. - Class A(a) | |
| 162,432 | | |
| 4,400,283 | |
| | |
| | | |
| | |
| Software & Tech Services - 12.6% | |
| | | |
| | |
| IonQ, Inc.(a) | |
| 125,631 | | |
| 5,022,727 | |
| MongoDB, Inc. - Class A(a) | |
| 16,497 | | |
| 6,125,831 | |
| Nebius Group NV - Class A(a) | |
| 69,795 | | |
| 5,945,836 | |
| Pegasystems, Inc. | |
| 105,327 | | |
| 4,601,737 | |
| Qualys, Inc.(a) | |
| 43,146 | | |
| 5,690,957 | |
| Samsara, Inc. - Class A(a) | |
| 157,356 | | |
| 4,413,836 | |
| Twilio, Inc. - Class A(a) | |
| 48,222 | | |
| 5,808,822 | |
| UiPath, Inc. - Class A(a) | |
| 430,191 | | |
| 5,416,105 | |
| | |
| | | |
| 43,025,851 | |
| | |
| | | |
| | |
| Tech Hardware & Semiconductors - 8.2% | |
| | | |
| | |
| Lumentum Holdings, Inc.(a) | |
| 25,380 | | |
| 9,944,899 | |
| ON Semiconductor Corp.(a) | |
| 126,900 | | |
| 7,600,041 | |
| Pure Storage, Inc. - Class A(a) | |
| 71,064 | | |
| 4,941,790 | |
| Sanmina Corp.(a) | |
| 38,070 | | |
| 5,393,758 | |
| | |
| | | |
| 27,880,488 | |
| Utilities - 1.7% | |
| | | |
| | |
| Talen Energy Corp.(a) | |
| 16,497 | | |
$ | 5,746,895 | |
| | |
| | | |
| | |
| TOTAL COMMON STOCKS (Cost $335,808,910) | |
| | | |
| 341,884,018 | |
| | |
| | | |
| | |
| SHORT-TERM INVESTMENTS - 0.1% | |
| | | |
| | |
| Money Market Funds - 0.1% | |
| Shares | | |
| Value | |
| First American Government Obligations Fund - Class X, 3.61%(b) | |
| 207,627 | | |
| 207,627 | |
| | |
| | | |
| | |
| TOTAL SHORT-TERM INVESTMENTS (Cost $207,627) | |
| | | |
| 207,627 | |
| | |
| | | |
| | |
| TOTAL INVESTMENTS - 100.1% (Cost $336,016,537) | |
| | | |
$ | 342,091,645 | |
| Liabilities in Excess of Other Assets - (0.1)% | |
| | | |
| (177,558 | ) |
| TOTAL NET ASSETS - 100.0% | |
| | | |
$ | 341,914,087 | |