Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 101
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
93,198 |
$175,352,968.98 |
11.83% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
151,893 |
$137,735,053.47 |
9.29% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
112,124 |
$97,333,723.16 |
6.57% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
571,380 |
$55,743,832.80 |
3.76% |
| Medline Inc. (Class A) |
MDLN |
58507V107 |
Health Care |
1,473,606 |
$54,714,990.78 |
3.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
91,433 |
$43,757,090.81 |
2.95% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
46,716 |
$41,558,086.44 |
2.80% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,391,559 |
$37,377,274.74 |
2.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
268,293 |
$35,167,846.44 |
2.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
135,498 |
$33,428,711.58 |
2.26% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
98,907 |
$33,430,566.00 |
2.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
232,902 |
$25,593,600.78 |
1.73% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
171,160 |
$24,018,882.80 |
1.62% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
227,624 |
$22,400,477.84 |
1.51% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
266,404 |
$22,348,631.56 |
1.51% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
267,114 |
$21,681,643.38 |
1.46% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
129,953 |
$20,089,434.27 |
1.36% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
593,322 |
$19,140,567.72 |
1.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
152,679 |
$18,272,622.72 |
1.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
105,677 |
$18,300,086.09 |
1.23% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
324,922 |
$17,964,937.38 |
1.21% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
271,384 |
$17,118,902.72 |
1.15% |
| Amrize Ltd |
AMRZ |
H2927K103 |
Materials |
291,452 |
$15,251,683.16 |
1.03% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
186,761 |
$14,688,752.65 |
0.99% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
80,360 |
$13,923,173.60 |
0.94% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
51,732 |
$13,696,564.32 |
0.92% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
284,230 |
$13,230,906.50 |
0.89% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
37,721 |
$13,025,815.72 |
0.88% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
151,283 |
$12,877,208.96 |
0.87% |
| Cencora, Inc. |
COR |
03073E105 |
Health Care |
45,457 |
$12,795,236.36 |
0.86% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
191,718 |
$12,367,728.18 |
0.83% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
19,769 |
$12,088,348.12 |
0.82% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
125,532 |
$12,018,433.68 |
0.81% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
168,518 |
$11,779,408.20 |
0.79% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
313,030 |
$11,503,852.50 |
0.78% |
| Crane Company |
CR |
224408104 |
Industrials |
53,979 |
$11,015,494.53 |
0.74% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
327,967 |
$10,465,426.97 |
0.71% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
80,278 |
$9,930,388.60 |
0.67% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Information Technology |
329,624 |
$9,641,502.00 |
0.65% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
133,329 |
$9,694,351.59 |
0.65% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
135,915 |
$9,181,058.25 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
185,540 |
$9,199,073.20 |
0.62% |
| CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
157,862 |
$9,099,165.68 |
0.61% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
51,602 |
$9,017,449.50 |
0.61% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
580,040 |
$9,013,821.60 |
0.61% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
49,453 |
$8,901,540.00 |
0.60% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
59,920 |
$8,821,422.40 |
0.60% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
198,432 |
$8,340,096.96 |
0.56% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
34,525 |
$8,153,769.25 |
0.55% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
447,939 |
$8,094,257.73 |
0.55% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
263,888 |
$7,845,390.24 |
0.53% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
171,914 |
$7,593,441.38 |
0.51% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
133,528 |
$7,143,748.00 |
0.48% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
66,079 |
$7,149,747.80 |
0.48% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
27,959 |
$7,117,522.63 |
0.48% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
59,812 |
$6,987,835.96 |
0.47% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
353,557 |
$6,537,268.93 |
0.44% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
199,634 |
$6,410,247.74 |
0.43% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
Consumer Discretionary |
60,115 |
$6,128,123.10 |
0.41% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
Health Care |
47,767 |
$5,896,836.15 |
0.40% |
| Smithfield Foods, Inc. |
SFD |
832248207 |
Consumer Staples |
220,486 |
$5,860,517.88 |
0.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
39,195 |
$5,844,758.40 |
0.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
15,904 |
$5,579,918.40 |
0.38% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
159,427 |
$5,447,620.59 |
0.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
14,755 |
$5,289,667.50 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
63,129 |
$5,083,147.08 |
0.34% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
167,259 |
$4,972,610.07 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
33,377 |
$4,795,941.13 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
64,160 |
$4,722,176.00 |
0.32% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
15,320 |
$4,372,787.60 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
95,571 |
$4,476,545.64 |
0.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
58,063 |
$4,346,015.55 |
0.29% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
140,969 |
$4,284,047.91 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
161,906 |
$4,324,509.26 |
0.29% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
94,707 |
$4,079,977.56 |
0.28% |
| Circle Internet Group, Inc. (Class A) |
CRCL |
172573107 |
Information Technology |
46,147 |
$3,813,126.61 |
0.26% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
130,566 |
$3,826,889.46 |
0.26% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
38,975 |
$3,488,262.50 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
42,380 |
$3,217,489.60 |
0.22% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
48,166 |
$3,232,901.92 |
0.22% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
152,778 |
$3,092,226.72 |
0.21% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
60,959 |
$2,937,004.62 |
0.20% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
19,917 |
$3,002,886.09 |
0.20% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
49,698 |
$2,825,828.28 |
0.19% |
| Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
85,306 |
$2,827,040.84 |
0.19% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
67,483 |
$2,827,537.70 |
0.19% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
85,677 |
$2,559,171.99 |
0.17% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,885 |
$2,279,930.70 |
0.15% |
| VeraDermics, Inc. |
MANE |
922967104 |
Health Care |
20,940 |
$1,976,736.00 |
0.13% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
23,174 |
$1,915,099.36 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
75,626 |
$1,722,760.28 |
0.12% |
| Minimed Group, Inc. |
MMED |
60365F109 |
Health Care |
105,001 |
$1,624,365.47 |
0.11% |
| WaterBridge Infrastructure LLC (Class A) |
WBI |
940923105 |
Energy |
51,934 |
$1,583,987.00 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
69,916 |
$1,461,244.40 |
0.10% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
Financials |
50,325 |
$1,416,648.75 |
0.10% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
32,296 |
$1,471,082.80 |
0.10% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
76,856 |
$1,314,237.60 |
0.09% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy |
51,111 |
$1,212,352.92 |
0.08% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
21,418 |
$1,224,681.24 |
0.08% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
45,603 |
$1,006,914.24 |
0.07% |
| US Dollar |
$USD |
|
Other |
1,013,561 |
$1,013,561.09 |
0.07% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
26,989 |
$650,165.01 |
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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