Holdings of the Fund as of 4/14/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
143,127 |
$141,337,912.50 |
11.01% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
87,825 |
$82,947,199.50 |
6.46% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,388,592 |
$66,194,180.64 |
5.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
105,653 |
$56,359,536.32 |
4.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
538,413 |
$47,687,239.41 |
3.71% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
127,677 |
$37,870,274.97 |
2.95% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
44,025 |
$37,544,079.75 |
2.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
86,159 |
$37,350,788.09 |
2.91% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,311,279 |
$35,889,706.23 |
2.79% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
93,201 |
$34,497,418.14 |
2.69% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
252,813 |
$34,306,724.10 |
2.67% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
219,465 |
$25,363,570.05 |
1.98% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
161,287 |
$21,389,881.94 |
1.67% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
251,032 |
$21,423,070.88 |
1.67% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
251,706 |
$20,191,855.32 |
1.57% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
122,456 |
$20,027,678.80 |
1.56% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
99,584 |
$19,578,214.40 |
1.52% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
214,493 |
$19,201,413.36 |
1.50% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
143,868 |
$16,533,310.56 |
1.29% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
274,640 |
$16,467,414.40 |
1.28% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
174,839 |
$15,766,981.02 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
306,175 |
$14,947,463.50 |
1.16% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
559,095 |
$14,821,608.45 |
1.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,626 |
$14,072,129.26 |
1.10% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
118,287 |
$13,863,236.40 |
1.08% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
42,838 |
$13,703,876.20 |
1.07% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
180,657 |
$13,489,658.19 |
1.05% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
267,832 |
$13,075,558.24 |
1.02% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
75,643 |
$12,931,927.28 |
1.01% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
255,724 |
$11,773,532.96 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
75,725 |
$11,702,541.50 |
0.91% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
294,967 |
$11,606,951.45 |
0.90% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
128,076 |
$9,980,962.68 |
0.78% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
148,754 |
$10,008,169.12 |
0.78% |
| Crane Company |
CR |
224408104 |
Industrials |
50,865 |
$9,846,955.35 |
0.77% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,543 |
$9,744,113.45 |
0.76% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
309,049 |
$9,509,437.73 |
0.74% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
142,553 |
$9,417,051.18 |
0.73% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
158,798 |
$9,078,481.66 |
0.71% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
56,464 |
$8,945,026.88 |
0.70% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
310,607 |
$8,765,329.54 |
0.68% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
546,578 |
$8,739,782.22 |
0.68% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
175,988 |
$8,734,284.44 |
0.68% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
248,660 |
$8,379,842.00 |
0.65% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,744 |
$7,775,642.88 |
0.61% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
186,984 |
$7,853,328.00 |
0.61% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
422,100 |
$7,336,098.00 |
0.57% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
188,114 |
$7,217,934.18 |
0.56% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
161,996 |
$7,187,762.52 |
0.56% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
125,634 |
$7,158,625.32 |
0.56% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
333,163 |
$6,776,535.42 |
0.53% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
62,263 |
$6,541,350.78 |
0.51% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,536 |
$6,541,688.16 |
0.51% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,348 |
$6,121,694.32 |
0.48% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
207,769 |
$5,983,747.20 |
0.47% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
125,824 |
$5,770,288.64 |
0.45% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
56,650 |
$5,721,650.00 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
59,484 |
$5,647,410.96 |
0.44% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,900 |
$5,085,871.00 |
0.40% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
150,229 |
$5,097,269.97 |
0.40% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
56,365 |
$5,197,416.65 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,936 |
$4,903,992.72 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,986 |
$4,802,713.28 |
0.37% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
45,013 |
$4,727,265.26 |
0.37% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
60,461 |
$4,760,699.14 |
0.37% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
43,483 |
$4,587,021.67 |
0.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
157,611 |
$4,589,632.32 |
0.36% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
90,054 |
$4,203,720.72 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,451 |
$4,270,102.27 |
0.33% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
132,833 |
$4,002,258.29 |
0.31% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
57,440 |
$3,675,011.20 |
0.29% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
48,623 |
$3,571,359.35 |
0.28% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,932 |
$3,539,572.48 |
0.28% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
152,564 |
$3,562,369.40 |
0.28% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
89,244 |
$3,372,530.76 |
0.26% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,725 |
$3,249,060.75 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
143,967 |
$3,063,617.76 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,438 |
$3,086,266.88 |
0.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
54,715 |
$2,937,648.35 |
0.23% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,827 |
$2,982,879.90 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
45,385 |
$2,821,131.60 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
80,383 |
$2,672,734.75 |
0.21% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
123,033 |
$2,747,326.89 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
63,586 |
$2,513,554.58 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,765 |
$2,506,253.40 |
0.20% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
80,736 |
$2,204,900.16 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
29,103 |
$2,233,946.28 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,833 |
$2,017,150.87 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
47,418 |
$1,667,691.06 |
0.13% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
65,884 |
$1,508,084.76 |
0.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
98,944 |
$1,504,938.24 |
0.12% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,433 |
$1,524,997.63 |
0.12% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,734 |
$1,479,852.66 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
72,419 |
$1,295,575.91 |
0.10% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,185 |
$1,260,956.95 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,937 |
$1,266,000.19 |
0.10% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,975 |
$1,180,953.00 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
48,159 |
$1,157,742.36 |
0.09% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
71,261 |
$1,148,727.32 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,432 |
$703,957.76 |
0.05% |
| US Dollar |
$USD |
|
Other |
700,594 |
$700,593.69 |
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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