Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 101
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
90,810 |
$166,318,515.00 |
11.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,997 |
$141,982,401.92 |
9.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,248 |
$102,768,501.12 |
6.99% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
556,728 |
$59,976,307.44 |
4.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,089 |
$50,854,673.87 |
3.46% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,435,822 |
$49,492,784.34 |
3.37% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,520 |
$42,697,760.00 |
2.91% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
261,413 |
$37,172,928.60 |
2.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,355,879 |
$36,608,733.00 |
2.49% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,022 |
$35,281,559.28 |
2.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,371 |
$31,268,534.66 |
2.13% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
226,930 |
$24,658,213.80 |
1.68% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
166,772 |
$23,569,886.76 |
1.60% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
260,266 |
$22,539,035.60 |
1.53% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
148,763 |
$21,789,316.61 |
1.48% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
221,788 |
$21,741,877.64 |
1.48% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
578,110 |
$21,008,517.40 |
1.43% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
259,572 |
$20,516,570.88 |
1.40% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
126,621 |
$19,573,074.18 |
1.33% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
316,590 |
$17,402,952.30 |
1.18% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
102,969 |
$16,973,409.96 |
1.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
264,424 |
$16,098,133.12 |
1.10% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
283,980 |
$15,292,323.00 |
1.04% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
181,973 |
$13,680,730.14 |
0.93% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,312 |
$13,568,070.16 |
0.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,300 |
$13,271,067.00 |
0.90% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
276,942 |
$12,902,727.78 |
0.88% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
147,403 |
$12,990,626.39 |
0.88% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,753 |
$12,317,767.95 |
0.84% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
164,198 |
$12,042,281.32 |
0.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,261 |
$11,921,595.95 |
0.81% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
305,002 |
$11,599,226.06 |
0.79% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,293 |
$11,677,406.52 |
0.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
186,802 |
$11,587,328.06 |
0.79% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,404 |
$10,816,698.40 |
0.74% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,218 |
$10,462,439.68 |
0.71% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
565,168 |
$10,325,619.36 |
0.70% |
| Crane Company |
CR |
224408104 |
Industrials |
52,595 |
$9,787,403.55 |
0.67% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
321,172 |
$9,898,521.04 |
0.67% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
180,784 |
$9,371,842.56 |
0.64% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
319,559 |
$9,203,299.20 |
0.63% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
129,909 |
$9,044,264.58 |
0.62% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
132,431 |
$8,671,581.88 |
0.59% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,278 |
$8,732,283.04 |
0.59% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
153,814 |
$8,370,557.88 |
0.57% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
257,120 |
$7,813,876.80 |
0.53% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
193,344 |
$7,843,966.08 |
0.53% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,641 |
$7,768,716.13 |
0.53% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,384 |
$7,698,514.24 |
0.52% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
48,185 |
$7,324,120.00 |
0.50% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
436,455 |
$7,345,537.65 |
0.50% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
167,506 |
$7,383,664.48 |
0.50% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,104 |
$6,713,366.40 |
0.46% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,383 |
$6,720,297.54 |
0.46% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
155,339 |
$6,699,771.07 |
0.46% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
194,514 |
$6,529,834.98 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,243 |
$6,385,759.20 |
0.43% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
344,493 |
$6,231,878.37 |
0.42% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,191 |
$5,919,605.00 |
0.40% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,280 |
$5,902,015.60 |
0.40% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
214,834 |
$5,521,233.80 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,496 |
$5,458,466.00 |
0.37% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,575 |
$5,497,849.50 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,375 |
$5,313,862.50 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,521 |
$4,943,192.00 |
0.34% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
137,353 |
$4,877,405.03 |
0.33% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,509 |
$4,794,626.55 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
162,971 |
$4,677,267.70 |
0.32% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
157,754 |
$4,609,571.88 |
0.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,119 |
$4,466,918.43 |
0.30% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,516 |
$4,367,992.92 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,575 |
$4,330,816.25 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,543 |
$4,197,247.74 |
0.29% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,963 |
$4,052,515.19 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,928 |
$3,721,998.24 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,279 |
$3,611,800.06 |
0.25% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,975 |
$3,197,115.25 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,930 |
$3,160,735.50 |
0.22% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
127,218 |
$3,233,881.56 |
0.22% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,422 |
$3,011,848.40 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,292 |
$3,143,147.04 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,395 |
$2,813,541.15 |
0.19% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,405 |
$2,750,658.75 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,118 |
$2,697,179.10 |
0.18% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,751 |
$2,628,724.98 |
0.18% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
83,481 |
$2,420,949.00 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,093 |
$2,221,465.26 |
0.15% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
148,862 |
$2,121,283.50 |
0.14% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,404 |
$1,973,882.96 |
0.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,578 |
$1,911,679.26 |
0.13% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
74,884 |
$1,627,978.16 |
0.11% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
73,686 |
$1,589,407.02 |
0.11% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,033 |
$1,519,042.34 |
0.10% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,309 |
$1,458,926.34 |
0.10% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,602 |
$1,514,517.86 |
0.10% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,124 |
$1,367,929.92 |
0.09% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,468 |
$1,385,693.33 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,799 |
$1,153,344.84 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,435 |
$1,028,670.25 |
0.07% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,870 |
$1,099,014.20 |
0.07% |
| US Dollar |
$USD |
|
Other |
940,562 |
$940,561.91 |
0.06% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,297 |
$653,743.42 |
0.04% |
| 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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