Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 100
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
91,407 |
$154,933,036.86 |
10.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
148,971 |
$144,251,598.72 |
9.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,967 |
$96,748,966.60 |
6.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
560,391 |
$63,553,943.31 |
4.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,675 |
$54,978,845.75 |
3.69% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,445,268 |
$52,838,998.08 |
3.55% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
263,133 |
$41,190,839.82 |
2.77% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
97,005 |
$39,941,808.75 |
2.68% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,819 |
$39,173,412.24 |
2.63% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,891 |
$38,239,385.25 |
2.57% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,364,799 |
$36,863,220.99 |
2.48% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
228,423 |
$24,909,528.15 |
1.67% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
167,869 |
$23,498,302.62 |
1.58% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
149,742 |
$23,419,648.80 |
1.57% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
223,247 |
$22,213,076.50 |
1.49% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
261,978 |
$22,066,406.94 |
1.48% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
261,280 |
$22,057,257.60 |
1.48% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
581,913 |
$20,361,135.87 |
1.37% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
127,454 |
$20,302,147.66 |
1.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
103,646 |
$18,171,216.72 |
1.22% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
318,673 |
$17,769,206.48 |
1.19% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
266,164 |
$16,416,995.52 |
1.10% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
285,848 |
$15,547,272.72 |
1.04% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,815 |
$13,871,440.00 |
0.93% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
278,764 |
$13,628,771.96 |
0.92% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
183,170 |
$13,761,562.10 |
0.92% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
123,117 |
$13,485,005.01 |
0.91% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
307,009 |
$12,532,107.38 |
0.84% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
148,373 |
$12,424,755.02 |
0.84% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,584 |
$12,009,146.24 |
0.81% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,995 |
$11,995,998.70 |
0.81% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,736 |
$11,975,218.08 |
0.80% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,388 |
$11,919,354.64 |
0.80% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
188,031 |
$11,721,852.54 |
0.79% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
165,278 |
$11,551,279.42 |
0.78% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,733 |
$10,556,520.64 |
0.71% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
130,764 |
$10,542,193.68 |
0.71% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
181,973 |
$10,463,447.50 |
0.70% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
154,826 |
$9,644,111.54 |
0.65% |
| Crane Company |
CR |
224408104 |
Industrials |
52,941 |
$9,688,203.00 |
0.65% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
321,661 |
$9,524,382.21 |
0.64% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
568,886 |
$9,272,841.80 |
0.62% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
323,285 |
$9,132,801.25 |
0.61% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
133,302 |
$8,832,590.52 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
194,616 |
$8,133,002.64 |
0.55% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,768 |
$8,243,387.36 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,862 |
$8,008,024.38 |
0.54% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
156,361 |
$7,996,301.54 |
0.54% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
258,812 |
$7,955,880.88 |
0.53% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,609 |
$7,892,473.55 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
439,326 |
$7,591,553.28 |
0.51% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
168,608 |
$7,519,916.80 |
0.51% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
346,759 |
$6,897,036.51 |
0.46% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,807 |
$6,682,249.77 |
0.45% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
195,794 |
$6,596,299.86 |
0.44% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,960 |
$6,610,860.80 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,422 |
$6,360,807.12 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,663 |
$6,054,021.60 |
0.41% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,442 |
$5,996,952.00 |
0.40% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,960 |
$5,842,936.00 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,598 |
$5,643,356.40 |
0.38% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
216,247 |
$5,585,660.01 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,470 |
$5,475,013.90 |
0.37% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,849 |
$5,171,661.11 |
0.35% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
45,259 |
$5,114,267.00 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,914 |
$5,069,518.32 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,735 |
$4,869,985.95 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
164,043 |
$4,919,649.57 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
158,792 |
$4,838,392.24 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
138,257 |
$4,592,897.54 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,732 |
$4,538,503.44 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,026 |
$4,245,746.56 |
0.29% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,927 |
$4,279,036.00 |
0.29% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,947 |
$4,089,933.54 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,886 |
$3,598,403.64 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,564 |
$3,263,189.64 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
128,055 |
$3,244,913.70 |
0.22% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
38,225 |
$3,139,801.50 |
0.21% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
47,239 |
$3,157,927.15 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,786 |
$2,796,789.08 |
0.19% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,741 |
$2,889,853.89 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,665 |
$2,755,925.10 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
66,184 |
$2,634,123.20 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,533 |
$2,704,929.84 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
84,030 |
$2,447,793.90 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,291 |
$2,317,261.50 |
0.16% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
149,841 |
$2,295,564.12 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,538 |
$2,072,489.58 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,727 |
$1,868,841.21 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,356 |
$1,744,734.60 |
0.12% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,572 |
$1,481,155.20 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
75,377 |
$1,528,645.56 |
0.10% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
74,171 |
$1,529,406.02 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,675 |
$1,462,751.50 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,935 |
$1,489,848.75 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,378,422 |
$1,378,422.14 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
50,127 |
$1,172,470.53 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,007 |
$1,218,406.00 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,982 |
$1,239,903.28 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,727 |
$1,039,008.21 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,470 |
$700,396.20 |
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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