Shares
Value
Common
Stocks
—
99.9%
Communication
Services
—
3.1%
Take-Two
Interactive
Software,
Inc.*
.............................................................................
6,287
$
1,381,254
Consumer
Discretionary
—
6.7%
DoorDash
,
Inc.,
Class
A*
........................................................................................
6,659
1,543,157
Ross
Stores,
Inc.
...............................................................................................
6,533
1,493,052
Total
Consumer
Discretionary
3,036,209
Consumer
Staples
—
4.3%
Casey's
General
Stores,
Inc.
....................................................................................
1,844
1,387,075
Performance
Food
Group
Co.*
..................................................................................
5,446
540,080
Total
Consumer
Staples
1,927,155
Energy
—
6.6%
Cameco
Corp.
.................................................................................................
15,118
1,493,053
Targa
Resources
Corp.
.........................................................................................
3,395
996,942
Weatherford
International
PLC
..................................................................................
5,209
509,284
Total
Energy
2,999,279
Financials
—
5.6%
Evercore,
Inc.,
Class
A
..........................................................................................
4,778
1,368,563
Interactive
Brokers
Group,
Inc.,
Class
A
.........................................................................
6,832
664,685
Robinhood
Markets,
Inc.,
Class
A*
..............................................................................
4,578
479,820
Total
Financials
2,513,068
Health
Care
—
14.2%
Encompass
Health
Corp.
.......................................................................................
12,111
1,455,863
IDEXX
Laboratories,
Inc.*
.......................................................................................
2,517
1,401,189
Insmed
,
Inc.*
...................................................................................................
7,542
918,767
Ionis
Pharmaceuticals,
Inc.*
.....................................................................................
24,851
1,500,006
Repligen
Corp.*
................................................................................................
2,544
460,413
Veeva
Systems,
Inc.,
Class
A*
..................................................................................
2,310
659,944
Total
Health
Care
6,396,182
Industrials
—
22.6%
Axon
Enterprise,
Inc.*
..........................................................................................
1,465
830,010
Carpenter
Technology
Corp.
....................................................................................
3,048
1,452,128
Cintas
Corp.
...................................................................................................
4,234
854,379
Comfort
Systems
USA,
Inc.
.....................................................................................
975
1,506,980
Curtiss-Wright
Corp.
............................................................................................
2,166
1,261,760
EMCOR
Group,
Inc.
............................................................................................
2,128
1,563,101
Verisk
Analytics,
Inc.
............................................................................................
6,627
1,284,180
Vertiv
Holdings
Co.,
Class
A
.....................................................................................
5,474
1,416,233
Total
Industrials
10,168,771
Information
Technology
—
30.9%
Astera
Labs,
Inc.*
..............................................................................................
5,246
1,557,957
Dynatrace,
Inc.*
................................................................................................
23,697
1,293,619
JFrog
,
Ltd.*
....................................................................................................
17,147
1,715,900
Lattice
Semiconductor
Corp.*
...................................................................................
10,732
1,237,829
Lumentum
Holdings,
Inc.*
.......................................................................................
494
451,892
MACOM
Technology
Solutions
Holdings,
Inc.*
...................................................................
4,440
1,171,405