Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
146,049 |
$159,270,815.97 |
11.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
89,616 |
$123,913,835.52 |
8.78% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
107,810 |
$86,761,175.60 |
6.15% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,416,930 |
$55,118,577.00 |
3.91% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
549,402 |
$45,605,860.02 |
3.23% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,922 |
$45,003,308.82 |
3.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
87,917 |
$42,653,811.72 |
3.02% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,338,039 |
$36,287,617.68 |
2.57% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
95,103 |
$36,137,237.94 |
2.56% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
130,284 |
$35,861,973.84 |
2.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
257,973 |
$34,498,729.29 |
2.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
223,944 |
$25,283,277.60 |
1.79% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
164,578 |
$24,370,710.24 |
1.73% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
256,156 |
$23,043,793.76 |
1.63% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
256,842 |
$22,296,454.02 |
1.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
218,870 |
$22,018,322.00 |
1.56% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
146,805 |
$20,956,413.75 |
1.49% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
101,615 |
$20,175,658.25 |
1.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
124,955 |
$19,205,583.50 |
1.36% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
312,424 |
$16,683,441.60 |
1.18% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
570,504 |
$15,968,406.96 |
1.13% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
260,944 |
$15,239,129.60 |
1.08% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
280,244 |
$14,261,617.16 |
1.01% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
273,298 |
$13,976,459.72 |
0.99% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
120,702 |
$13,785,978.97 |
0.98% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
179,579 |
$13,727,018.76 |
0.97% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,007 |
$13,549,520.09 |
0.96% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
145,463 |
$12,946,207.00 |
0.92% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
300,988 |
$12,620,426.84 |
0.89% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
77,270 |
$12,078,073.70 |
0.86% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
178,406 |
$11,778,364.12 |
0.83% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
184,344 |
$11,552,838.48 |
0.82% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
43,711 |
$11,413,379.21 |
0.81% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,269 |
$11,381,574.89 |
0.81% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
162,038 |
$11,133,630.98 |
0.79% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
151,790 |
$10,554,717.65 |
0.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
77,188 |
$10,398,767.36 |
0.74% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
315,355 |
$9,725,548.20 |
0.69% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
128,199 |
$9,525,185.70 |
0.68% |
| Crane Company |
CR |
224408104 |
Industrials |
51,903 |
$9,303,093.72 |
0.66% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
130,689 |
$9,103,795.74 |
0.65% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
49,740 |
$9,179,019.60 |
0.65% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
253,736 |
$8,236,270.56 |
0.58% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
190,800 |
$8,198,676.00 |
0.58% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
316,946 |
$8,227,918.16 |
0.58% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
57,616 |
$8,125,008.32 |
0.58% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
557,732 |
$8,098,268.64 |
0.57% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
49,616 |
$7,859,174.40 |
0.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,199 |
$7,670,628.95 |
0.54% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
165,302 |
$7,448,508.12 |
0.53% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
430,713 |
$7,403,956.47 |
0.52% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
339,961 |
$7,207,173.20 |
0.51% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
191,954 |
$6,987,125.60 |
0.50% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
63,535 |
$7,072,716.20 |
0.50% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
153,295 |
$6,597,816.80 |
0.47% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
128,392 |
$6,560,831.20 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,185 |
$6,167,212.45 |
0.44% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
37,689 |
$6,185,518.68 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,885 |
$5,887,277.30 |
0.42% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
57,805 |
$5,782,234.15 |
0.41% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
57,514 |
$5,762,902.80 |
0.41% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,371 |
$5,496,679.48 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,093 |
$5,171,466.02 |
0.37% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
212,008 |
$5,285,359.44 |
0.37% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,292 |
$5,033,667.64 |
0.36% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,931 |
$4,795,655.71 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
160,827 |
$4,744,396.50 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
91,893 |
$4,649,785.80 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
60,699 |
$4,686,569.79 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
135,545 |
$4,487,894.95 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
155,678 |
$4,246,895.84 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
61,694 |
$3,922,504.52 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
55,831 |
$3,764,126.02 |
0.27% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,732 |
$3,454,506.68 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,312 |
$3,437,739.76 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
125,544 |
$3,411,030.48 |
0.24% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
91,065 |
$3,302,927.55 |
0.23% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
40,748 |
$3,258,617.56 |
0.23% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,475 |
$3,144,527.25 |
0.22% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
58,613 |
$3,163,929.74 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
82,024 |
$2,970,089.04 |
0.21% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
47,784 |
$2,859,394.56 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
64,885 |
$2,496,125.95 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,149 |
$2,582,051.16 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
146,904 |
$2,432,730.24 |
0.17% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
82,383 |
$2,295,190.38 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,697 |
$2,247,468.96 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
48,387 |
$2,091,286.14 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,136 |
$2,135,825.52 |
0.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,280 |
$1,899,815.60 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
67,228 |
$1,655,825.64 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
72,716 |
$1,612,840.88 |
0.11% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,054 |
$1,589,964.80 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
49,936 |
$1,488,092.80 |
0.11% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
73,898 |
$1,320,557.26 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,143 |
$1,321,455.27 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,596 |
$1,107,652.88 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
100,963 |
$1,118,670.04 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
43,851 |
$1,019,535.75 |
0.07% |
| US Dollar |
$USD |
|
Other |
814,749 |
$814,749.08 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,951 |
$685,884.93 |
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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