Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 101
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
91,407 |
$150,090,294.00 |
10.55% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
148,971 |
$139,116,568.35 |
9.78% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,967 |
$96,415,766.59 |
6.78% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
560,391 |
$51,589,595.46 |
3.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,675 |
$50,548,900.75 |
3.55% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,445,268 |
$48,850,058.40 |
3.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,819 |
$41,026,332.60 |
2.88% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,364,799 |
$36,126,229.53 |
2.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
263,133 |
$35,909,760.51 |
2.53% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,891 |
$33,311,786.97 |
2.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,005 |
$32,032,991.10 |
2.25% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
228,423 |
$24,694,810.53 |
1.74% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
167,869 |
$23,733,319.22 |
1.67% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
223,247 |
$21,659,423.94 |
1.52% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
261,978 |
$21,078,749.88 |
1.48% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
261,280 |
$20,803,113.60 |
1.46% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
581,913 |
$19,819,956.78 |
1.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
127,454 |
$19,435,460.46 |
1.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
149,742 |
$18,815,082.30 |
1.32% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
318,673 |
$17,482,400.78 |
1.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
103,646 |
$16,895,334.46 |
1.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
266,164 |
$15,762,232.08 |
1.11% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
285,848 |
$14,521,078.40 |
1.02% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,815 |
$13,487,610.95 |
0.95% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
183,170 |
$13,448,341.40 |
0.95% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
278,764 |
$12,739,514.80 |
0.90% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
123,117 |
$12,603,487.29 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
148,373 |
$12,617,639.92 |
0.89% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,584 |
$12,219,582.72 |
0.86% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
188,031 |
$12,159,964.77 |
0.86% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
165,278 |
$11,964,474.42 |
0.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,388 |
$11,852,659.92 |
0.83% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,995 |
$11,545,769.55 |
0.81% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
307,009 |
$11,334,772.28 |
0.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,736 |
$11,277,090.72 |
0.79% |
| Crane Company |
CR |
224408104 |
Industrials |
52,941 |
$10,203,848.34 |
0.72% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,733 |
$10,054,991.43 |
0.71% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,661 |
$9,813,877.11 |
0.69% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
323,285 |
$9,546,606.05 |
0.67% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
568,886 |
$9,580,040.24 |
0.67% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
181,973 |
$9,033,139.72 |
0.64% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
133,302 |
$8,980,555.74 |
0.63% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,502 |
$8,670,702.55 |
0.61% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,609 |
$8,569,115.88 |
0.60% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,768 |
$8,466,118.08 |
0.60% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
130,764 |
$8,562,426.72 |
0.60% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
154,826 |
$8,422,534.40 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
194,616 |
$8,029,856.16 |
0.56% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
258,812 |
$7,764,360.00 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,862 |
$7,857,338.48 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
439,326 |
$7,710,171.30 |
0.54% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
168,608 |
$7,437,298.88 |
0.52% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,807 |
$6,952,494.96 |
0.49% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,960 |
$6,775,870.40 |
0.48% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
195,794 |
$6,555,183.12 |
0.46% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,422 |
$6,519,580.50 |
0.46% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
346,759 |
$6,297,143.44 |
0.44% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,663 |
$5,970,133.51 |
0.42% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
216,247 |
$5,676,483.75 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,442 |
$5,552,946.90 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,598 |
$5,443,857.98 |
0.38% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,960 |
$5,464,412.80 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,470 |
$5,233,799.00 |
0.37% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
156,361 |
$5,119,259.14 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,735 |
$4,999,616.55 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,914 |
$4,847,866.20 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
164,043 |
$4,673,585.07 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
138,257 |
$4,606,723.24 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,927 |
$4,480,402.40 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
158,792 |
$4,573,209.60 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,732 |
$4,404,466.68 |
0.31% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,947 |
$4,319,999.42 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,026 |
$4,061,377.54 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,849 |
$4,145,668.01 |
0.29% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
45,259 |
$3,735,225.27 |
0.26% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,886 |
$3,762,811.86 |
0.26% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
128,055 |
$3,347,357.70 |
0.24% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
38,225 |
$3,173,057.25 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,239 |
$3,194,773.57 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,741 |
$2,924,460.00 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,564 |
$2,999,258.24 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,184 |
$2,808,187.12 |
0.20% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,786 |
$2,759,123.90 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,665 |
$2,663,893.60 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,533 |
$2,685,787.50 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
84,030 |
$2,455,356.60 |
0.17% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
149,841 |
$2,300,059.35 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,291 |
$2,227,600.14 |
0.16% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,727 |
$1,929,749.57 |
0.14% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,538 |
$1,854,992.16 |
0.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,982 |
$1,532,372.16 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
74,171 |
$1,559,074.42 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,935 |
$1,510,732.10 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
75,377 |
$1,419,348.91 |
0.10% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,356 |
$1,375,058.16 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,675 |
$1,408,904.00 |
0.10% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,572 |
$1,302,182.28 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
50,127 |
$1,195,528.95 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,007 |
$1,112,740.79 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,727 |
$1,011,277.47 |
0.07% |
| US Dollar |
$USD |
|
Other |
946,283 |
$946,282.51 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,470 |
$624,162.60 |
0.04% |
| 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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