Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
157,832 |
$164,961,271.44 |
10.43% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
75,657 |
$158,176,846.47 |
10.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,755 |
$96,968,724.50 |
6.13% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
45,256 |
$54,674,678.72 |
3.46% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,606,439 |
$42,956,178.86 |
2.72% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,052,175 |
$40,898,042.25 |
2.59% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
49,851 |
$40,727,269.98 |
2.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
75,338 |
$35,942,253.04 |
2.27% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
322,876 |
$31,980,867.80 |
2.02% |
| Space Exploration Technologies Corp. |
SPCX |
84615Q103 |
Communication Services |
198,288 |
$30,383,670.24 |
1.92% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
94,281 |
$30,031,326.93 |
1.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
196,095 |
$29,559,360.30 |
1.87% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
414,176 |
$28,569,860.48 |
1.81% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
393,759 |
$28,134,080.55 |
1.78% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
339,178 |
$28,046,628.82 |
1.77% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
26,191 |
$26,704,605.51 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
139,592 |
$25,557,899.28 |
1.62% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
203,815 |
$23,624,196.65 |
1.49% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
259,592 |
$23,116,667.60 |
1.46% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
57,704 |
$22,424,351.44 |
1.42% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
368,963 |
$20,746,789.49 |
1.31% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
288,778 |
$19,720,649.62 |
1.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
230,749 |
$18,577,601.99 |
1.17% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
243,964 |
$17,982,586.44 |
1.14% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
376,485 |
$17,867,978.10 |
1.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
73,245 |
$17,432,310.00 |
1.10% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
160,480 |
$17,163,336.00 |
1.08% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
136,687 |
$15,806,484.68 |
1.00% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
111,451 |
$15,522,895.28 |
0.98% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
90,781 |
$14,819,998.25 |
0.94% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
146,189 |
$14,118,933.62 |
0.89% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
82,233 |
$13,727,977.02 |
0.87% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
492,188 |
$13,549,935.64 |
0.86% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
218,766 |
$13,552,553.70 |
0.86% |
| Crane Company |
CR |
224408104 |
Industrials |
61,667 |
$13,508,773.02 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
42,804 |
$12,994,866.36 |
0.82% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
397,685 |
$12,550,938.60 |
0.79% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
33,945 |
$11,836,960.95 |
0.75% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
224,897 |
$11,469,747.00 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
317,989 |
$10,668,530.95 |
0.67% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
67,068 |
$10,610,157.60 |
0.67% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
31,410 |
$10,443,196.80 |
0.66% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
673,009 |
$10,519,130.67 |
0.66% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
236,430 |
$10,220,868.90 |
0.65% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
223,622 |
$10,116,659.28 |
0.64% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
174,477 |
$9,556,105.29 |
0.60% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
40,250 |
$9,258,305.00 |
0.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
131,426 |
$8,951,424.86 |
0.57% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
55,657 |
$8,565,055.74 |
0.54% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,893 |
$7,951,040.08 |
0.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
410,079 |
$7,844,811.27 |
0.50% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
230,434 |
$7,850,886.38 |
0.50% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
45,868 |
$7,790,679.80 |
0.49% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
40,521 |
$7,762,607.97 |
0.49% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
104,582 |
$7,345,839.68 |
0.46% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,052 |
$7,152,590.12 |
0.45% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
68,703 |
$7,132,745.46 |
0.45% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
94,192 |
$6,778,056.32 |
0.43% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
53,540 |
$6,793,690.60 |
0.43% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
48,305 |
$6,402,827.75 |
0.40% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
264,929 |
$6,143,703.51 |
0.39% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
43,776 |
$6,006,942.80 |
0.38% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
30,166 |
$5,963,214.88 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
38,156 |
$5,926,771.48 |
0.37% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
209,781 |
$5,922,117.63 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
180,330 |
$5,709,247.80 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
66,661 |
$5,202,224.44 |
0.33% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,658 |
$5,015,732.50 |
0.32% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
359,868 |
$5,124,520.32 |
0.32% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
81,276 |
$4,480,745.88 |
0.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
89,743 |
$4,496,124.30 |
0.28% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
50,675 |
$4,370,718.75 |
0.28% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
40,963 |
$4,372,390.62 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
48,486 |
$4,507,258.56 |
0.28% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
145,025 |
$4,505,926.75 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
53,872 |
$4,108,817.44 |
0.26% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
22,703 |
$4,133,762.24 |
0.26% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
53,092 |
$3,905,978.44 |
0.25% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
52,058 |
$3,988,163.38 |
0.25% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Financials |
124,914 |
$3,654,983.64 |
0.23% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
25,391 |
$3,438,449.22 |
0.22% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
72,941 |
$3,207,945.18 |
0.20% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
48,769 |
$2,970,519.79 |
0.19% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
107,844 |
$3,057,377.40 |
0.19% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
35,297 |
$2,865,410.46 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
71,316 |
$2,924,669.16 |
0.18% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
96,590 |
$2,877,416.10 |
0.18% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
145,298 |
$2,500,578.58 |
0.16% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
35,861 |
$2,588,088.37 |
0.16% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
92,443 |
$2,322,168.16 |
0.15% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
81,689 |
$2,156,589.60 |
0.14% |
| Enova International, Inc. |
ENVA |
29357K103 |
Financials |
9,324 |
$2,154,216.96 |
0.14% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
28,925 |
$2,284,207.25 |
0.14% |
| BillionToOne, Inc. (Class A) |
BLLN |
090168105 |
Health Care |
17,192 |
$2,031,578.64 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,901,098 |
$1,901,098.31 |
0.12% |
| RXO, Inc. |
RXO |
74982T103 |
Industrials |
61,642 |
$1,671,731.04 |
0.11% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
Industrials |
42,238 |
$1,559,004.58 |
0.10% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
29,813 |
$1,630,472.97 |
0.10% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
Consumer Discretionary |
67,901 |
$1,549,500.82 |
0.10% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
16,023 |
$1,474,116.00 |
0.09% |
| Pattern Group Inc. (Class A) |
PTRN |
70339W104 |
Consumer Discretionary |
56,663 |
$1,297,582.70 |
0.08% |
| 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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