Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 100
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
147,997 |
$158,426,348.59 |
10.79% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
90,810 |
$144,347,035.50 |
9.83% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
109,248 |
$92,397,588.48 |
6.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
556,728 |
$66,640,341.60 |
4.54% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,435,822 |
$51,919,323.52 |
3.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
89,089 |
$45,813,127.36 |
3.12% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
45,520 |
$41,460,071.20 |
2.82% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
132,022 |
$39,813,874.54 |
2.71% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
96,371 |
$38,548,400.00 |
2.63% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,355,879 |
$36,608,733.00 |
2.49% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
261,413 |
$35,709,015.80 |
2.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
226,930 |
$25,409,352.10 |
1.73% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
166,772 |
$24,957,429.80 |
1.70% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
259,572 |
$22,938,377.64 |
1.56% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
221,788 |
$22,362,884.04 |
1.52% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
260,266 |
$22,028,914.24 |
1.50% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
126,621 |
$19,499,634.00 |
1.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
148,763 |
$19,519,193.23 |
1.33% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
102,969 |
$18,161,672.22 |
1.24% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
578,110 |
$18,013,907.60 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
316,590 |
$17,051,537.40 |
1.16% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
264,424 |
$15,950,055.68 |
1.09% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
283,980 |
$14,610,771.00 |
1.00% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
276,942 |
$14,124,042.00 |
0.96% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
181,973 |
$13,919,114.77 |
0.95% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
122,312 |
$12,951,617.68 |
0.88% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
305,002 |
$12,797,883.92 |
0.87% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
147,403 |
$12,818,164.88 |
0.87% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
36,753 |
$12,279,544.83 |
0.84% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,261 |
$12,223,415.82 |
0.83% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
44,293 |
$11,993,658.54 |
0.82% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
186,802 |
$11,988,952.36 |
0.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
164,198 |
$11,252,488.94 |
0.77% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
78,300 |
$11,325,312.00 |
0.77% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
50,404 |
$11,171,542.56 |
0.76% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
180,784 |
$10,966,357.44 |
0.75% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
78,218 |
$10,984,153.74 |
0.75% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
129,909 |
$10,574,592.60 |
0.72% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
319,559 |
$10,114,042.35 |
0.69% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
153,814 |
$9,519,548.46 |
0.65% |
| Crane Company |
CR |
224408104 |
Industrials |
52,595 |
$9,559,141.25 |
0.65% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
132,431 |
$8,969,551.63 |
0.61% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
321,172 |
$8,639,526.80 |
0.59% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
193,344 |
$8,298,324.48 |
0.57% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
58,384 |
$8,410,215.20 |
0.57% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
257,120 |
$8,052,998.40 |
0.55% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
50,278 |
$8,080,680.16 |
0.55% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
565,168 |
$8,132,767.52 |
0.55% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
33,641 |
$7,986,709.81 |
0.54% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
436,455 |
$7,633,597.95 |
0.52% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
167,506 |
$7,564,570.96 |
0.52% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
155,339 |
$7,505,980.48 |
0.51% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
344,493 |
$7,165,454.40 |
0.49% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
64,383 |
$6,836,186.94 |
0.47% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
194,514 |
$6,755,471.22 |
0.46% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
130,104 |
$6,502,597.92 |
0.44% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,243 |
$6,411,095.19 |
0.44% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
38,191 |
$6,285,092.87 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
58,280 |
$5,963,209.60 |
0.41% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
58,575 |
$5,758,508.25 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,375 |
$5,617,031.25 |
0.38% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
214,834 |
$5,638,318.39 |
0.38% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,496 |
$5,417,556.56 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
61,509 |
$5,234,415.90 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
32,521 |
$4,923,028.98 |
0.34% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
46,543 |
$4,884,687.85 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
162,971 |
$4,834,534.72 |
0.33% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
44,963 |
$4,683,795.71 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
93,119 |
$4,605,665.74 |
0.31% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
137,353 |
$4,349,969.51 |
0.30% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
157,754 |
$4,223,074.58 |
0.29% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
62,516 |
$4,170,442.36 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
56,575 |
$3,861,809.50 |
0.26% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
14,928 |
$3,722,296.80 |
0.25% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
92,279 |
$3,561,046.61 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
46,930 |
$3,456,394.50 |
0.24% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
127,218 |
$3,325,478.52 |
0.23% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
37,975 |
$3,144,709.75 |
0.21% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
41,292 |
$3,089,054.52 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
59,395 |
$2,978,065.30 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
48,422 |
$2,965,363.28 |
0.20% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
83,118 |
$2,995,572.72 |
0.20% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
65,751 |
$2,664,888.03 |
0.18% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,405 |
$2,602,986.70 |
0.18% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
148,862 |
$2,386,257.86 |
0.16% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
83,481 |
$2,401,748.37 |
0.16% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,093 |
$2,289,174.51 |
0.16% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,404 |
$2,091,410.00 |
0.14% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
22,578 |
$1,942,836.90 |
0.13% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
49,033 |
$1,726,942.26 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
73,686 |
$1,696,251.72 |
0.12% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
50,602 |
$1,576,252.30 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
68,124 |
$1,521,208.92 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
31,468 |
$1,503,226.36 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
74,884 |
$1,335,181.72 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
49,799 |
$1,333,119.23 |
0.09% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,870 |
$1,197,103.20 |
0.08% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
102,309 |
$1,143,814.62 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,240,740 |
$1,240,739.61 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
44,435 |
$1,018,005.85 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,297 |
$692,925.95 |
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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