Holdings of the Fund as of 3/26/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
142,153 |
$124,116,627.36 |
10.74% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,379,146 |
$58,213,752.66 |
5.04% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,228 |
$52,613,312.76 |
4.55% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
534,750 |
$46,983,135.00 |
4.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,934 |
$39,747,949.86 |
3.44% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
126,808 |
$37,432,453.52 |
3.24% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
251,093 |
$37,051,283.08 |
3.21% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,302,359 |
$35,254,858.13 |
3.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
85,573 |
$33,477,013.33 |
2.90% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
92,567 |
$32,356,794.85 |
2.80% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,726 |
$30,118,468.80 |
2.61% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
217,972 |
$22,420,599.92 |
1.94% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
160,190 |
$21,966,854.70 |
1.90% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
249,324 |
$20,609,121.84 |
1.78% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,907 |
$19,332,362.22 |
1.67% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
249,994 |
$18,607,053.42 |
1.61% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
121,623 |
$18,481,831.08 |
1.60% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
213,034 |
$17,841,597.50 |
1.54% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
555,292 |
$17,708,261.88 |
1.53% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
142,889 |
$17,125,246.65 |
1.48% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
272,772 |
$15,057,014.40 |
1.30% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
173,650 |
$14,935,636.50 |
1.29% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
304,092 |
$14,274,078.48 |
1.23% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,499 |
$13,998,748.27 |
1.21% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,547 |
$13,531,222.41 |
1.17% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
179,428 |
$12,836,279.12 |
1.11% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
266,010 |
$12,611,534.10 |
1.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,128 |
$10,979,205.92 |
0.95% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
253,984 |
$10,878,134.72 |
0.94% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
292,960 |
$10,918,619.20 |
0.94% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
157,718 |
$9,970,931.96 |
0.86% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
147,742 |
$9,849,959.14 |
0.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,210 |
$9,571,224.60 |
0.83% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
117,482 |
$9,451,426.90 |
0.82% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
127,205 |
$9,232,538.90 |
0.80% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
306,947 |
$8,968,991.34 |
0.78% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
174,791 |
$9,033,198.88 |
0.78% |
| Crane Company |
CR |
224408104 |
Industrials |
50,519 |
$8,464,458.45 |
0.73% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,080 |
$8,282,455.20 |
0.72% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
542,860 |
$8,256,900.60 |
0.71% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,301 |
$7,946,961.12 |
0.69% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
185,712 |
$7,577,049.60 |
0.66% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
186,834 |
$7,475,228.34 |
0.65% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
141,583 |
$7,501,067.34 |
0.65% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
419,229 |
$7,365,853.53 |
0.64% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
246,968 |
$7,327,540.56 |
0.63% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
308,494 |
$6,999,728.86 |
0.61% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
160,894 |
$6,995,671.12 |
0.61% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,839 |
$6,551,223.66 |
0.57% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
330,897 |
$6,495,508.11 |
0.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,315 |
$6,112,382.25 |
0.53% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
124,779 |
$5,968,179.57 |
0.52% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,968 |
$5,293,644.48 |
0.46% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,169 |
$5,330,494.49 |
0.46% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
206,356 |
$5,330,175.48 |
0.46% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,982 |
$5,324,448.02 |
0.46% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,265 |
$5,160,625.80 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,079 |
$5,110,333.50 |
0.44% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
149,207 |
$4,834,306.80 |
0.42% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,412 |
$4,668,853.28 |
0.40% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,929 |
$4,531,761.15 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,884 |
$4,364,137.64 |
0.38% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,707 |
$4,383,968.42 |
0.38% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,187 |
$4,243,986.49 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,805 |
$4,234,545.70 |
0.37% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
156,539 |
$4,281,341.65 |
0.37% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,050 |
$4,244,934.50 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,292 |
$4,134,761.04 |
0.36% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
89,441 |
$4,116,074.82 |
0.36% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,685 |
$4,137,334.30 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,237 |
$3,595,066.33 |
0.31% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,660 |
$3,454,386.00 |
0.30% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,049 |
$3,376,730.31 |
0.29% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,508 |
$3,160,683.68 |
0.27% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,637 |
$3,137,749.80 |
0.27% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,343 |
$2,975,822.68 |
0.26% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,475 |
$2,860,369.50 |
0.25% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,836 |
$2,647,361.76 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,076 |
$2,647,764.24 |
0.23% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
122,196 |
$2,621,104.20 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,340 |
$2,568,294.00 |
0.22% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
151,526 |
$2,595,640.38 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,988 |
$2,417,927.08 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,153 |
$2,291,822.37 |
0.20% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,905 |
$2,145,907.20 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,187 |
$2,056,796.55 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,637 |
$2,018,946.21 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,684 |
$1,873,280.76 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,436 |
$1,722,275.52 |
0.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,095 |
$1,504,214.30 |
0.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,271 |
$1,500,598.17 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,226 |
$1,535,329.68 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,776 |
$1,332,004.32 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,926 |
$1,234,250.16 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,048 |
$1,322,967.52 |
0.11% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,600 |
$1,323,980.00 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,604 |
$1,293,838.48 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,683 |
$1,132,806.82 |
0.10% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,831 |
$1,050,847.07 |
0.09% |
| US Dollar |
$USD |
|
Other |
1,075,389 |
$1,075,388.64 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,259 |
$800,962.89 |
0.07% |
| 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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