Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
141,179 |
$130,405,630.51 |
10.91% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
86,631 |
$58,723,689.66 |
4.91% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,369,700 |
$58,445,099.00 |
4.89% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
531,087 |
$51,016,217.22 |
4.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
104,215 |
$43,063,722.30 |
3.60% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
249,373 |
$38,642,840.08 |
3.23% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
125,939 |
$38,199,817.48 |
3.19% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
84,987 |
$37,112,973.03 |
3.10% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,293,439 |
$35,207,409.58 |
2.94% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
43,427 |
$33,750,161.59 |
2.82% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
91,933 |
$32,867,886.16 |
2.75% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
216,479 |
$22,245,382.04 |
1.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
159,093 |
$21,660,511.95 |
1.81% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
247,616 |
$20,477,843.20 |
1.71% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
98,230 |
$19,649,929.20 |
1.64% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
248,282 |
$18,956,330.70 |
1.59% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
141,910 |
$18,507,902.20 |
1.55% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
120,790 |
$18,471,206.80 |
1.54% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
211,575 |
$18,396,446.25 |
1.54% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
551,489 |
$17,564,924.65 |
1.47% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
172,461 |
$17,177,115.60 |
1.44% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
270,904 |
$15,203,132.48 |
1.27% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
302,009 |
$14,203,483.27 |
1.19% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
42,256 |
$13,736,580.48 |
1.15% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,372 |
$13,769,262.84 |
1.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
178,199 |
$12,865,967.80 |
1.08% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
264,188 |
$12,665,172.72 |
1.06% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
252,244 |
$11,305,576.08 |
0.95% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
74,613 |
$11,269,547.52 |
0.94% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
290,953 |
$10,936,923.27 |
0.91% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
74,695 |
$10,429,662.85 |
0.87% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
116,677 |
$10,218,571.66 |
0.85% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
146,730 |
$9,656,301.30 |
0.81% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
156,638 |
$9,539,254.20 |
0.80% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
173,594 |
$9,351,508.78 |
0.78% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
126,334 |
$9,046,777.74 |
0.76% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
304,845 |
$8,858,795.70 |
0.74% |
| Crane Company |
CR |
224408104 |
Industrials |
50,173 |
$8,759,202.34 |
0.73% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
35,059 |
$8,543,177.12 |
0.71% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
539,142 |
$8,421,398.04 |
0.70% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
55,696 |
$8,291,463.52 |
0.69% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
140,613 |
$7,847,611.53 |
0.66% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
185,554 |
$7,492,670.52 |
0.63% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
245,276 |
$7,468,654.20 |
0.62% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
184,440 |
$7,432,932.00 |
0.62% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
416,358 |
$7,352,882.28 |
0.61% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
306,381 |
$6,982,422.99 |
0.58% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
159,792 |
$6,989,302.08 |
0.58% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
61,415 |
$6,617,466.25 |
0.55% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
328,631 |
$6,520,039.04 |
0.55% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
123,924 |
$6,191,243.04 |
0.52% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
32,094 |
$6,068,333.52 |
0.51% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
124,112 |
$5,310,131.93 |
0.44% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
55,880 |
$5,308,041.20 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,990 |
$5,316,514.40 |
0.44% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
148,185 |
$5,241,303.45 |
0.44% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
55,599 |
$5,303,588.61 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
58,674 |
$5,125,173.90 |
0.43% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
204,943 |
$5,121,525.57 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
48,080 |
$4,995,992.80 |
0.42% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
42,891 |
$4,454,659.26 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
13,710 |
$4,435,870.50 |
0.37% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
36,434 |
$4,381,552.84 |
0.37% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
14,782 |
$4,313,831.06 |
0.36% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
131,025 |
$4,283,207.25 |
0.36% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
44,401 |
$4,351,298.00 |
0.36% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
155,467 |
$4,253,577.12 |
0.36% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
59,639 |
$4,286,851.32 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
47,961 |
$4,172,607.00 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
88,828 |
$4,115,401.24 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
31,023 |
$3,824,825.67 |
0.32% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
56,658 |
$3,430,075.32 |
0.29% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
39,388 |
$3,462,205.20 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
88,030 |
$3,213,095.00 |
0.27% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
46,189 |
$3,092,815.44 |
0.26% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,971 |
$3,028,852.52 |
0.25% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
36,225 |
$2,844,749.25 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,242 |
$2,577,873.24 |
0.22% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
79,289 |
$2,656,181.50 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
44,767 |
$2,646,625.04 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
121,359 |
$2,660,189.28 |
0.22% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
150,488 |
$2,678,686.40 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
142,009 |
$2,496,518.22 |
0.21% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
62,720 |
$2,281,126.40 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
18,509 |
$2,143,712.38 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
79,638 |
$2,040,325.56 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
28,707 |
$2,086,998.90 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
21,535 |
$1,875,913.85 |
0.16% |
| US Dollar |
$USD |
|
Other |
1,638,721 |
$1,638,721.27 |
0.14% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
64,988 |
$1,612,352.28 |
0.13% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
97,598 |
$1,562,543.98 |
0.13% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
30,019 |
$1,502,751.14 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
46,772 |
$1,459,754.12 |
0.12% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
71,433 |
$1,280,793.69 |
0.11% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
19,911 |
$1,336,227.21 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
70,291 |
$1,360,833.76 |
0.11% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
19,466 |
$1,276,190.96 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
48,271 |
$1,301,868.87 |
0.11% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
42,391 |
$1,133,535.34 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
47,503 |
$1,070,717.62 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
25,086 |
$795,978.78 |
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.
|
|