Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 112
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
76,310 |
$4,992,200.20 |
1.92% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
7,533 |
$4,946,845.77 |
1.90% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
213,078 |
$4,779,339.54 |
1.84% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
272,436 |
$4,555,129.92 |
1.75% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
26,140 |
$4,532,153.20 |
1.74% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
27,685 |
$4,276,225.10 |
1.64% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Media |
110,534 |
$4,267,717.74 |
1.64% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
10,962 |
$4,240,211.22 |
1.63% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
286,765 |
$4,166,695.45 |
1.60% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
83,620 |
$4,102,397.20 |
1.58% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
52,957 |
$4,074,511.58 |
1.56% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
29,690 |
$3,998,649.20 |
1.54% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
169,015 |
$3,895,795.75 |
1.50% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
17,794 |
$3,910,587.38 |
1.50% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
134,743 |
$3,906,199.57 |
1.50% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
151,170 |
$3,860,881.80 |
1.48% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
112,957 |
$3,808,910.04 |
1.46% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
17,138 |
$3,639,425.68 |
1.40% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
157,510 |
$3,644,781.40 |
1.40% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
41,310 |
$3,625,365.60 |
1.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
29,009 |
$3,610,170.05 |
1.39% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
45,062 |
$3,515,737.24 |
1.35% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
34,860 |
$3,507,264.60 |
1.35% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
33,083 |
$3,483,970.73 |
1.34% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
24,160 |
$3,424,196.80 |
1.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
42,498 |
$3,407,064.66 |
1.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
29,269 |
$3,259,981.22 |
1.25% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
38,027 |
$3,263,096.87 |
1.25% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
42,271 |
$3,234,154.21 |
1.24% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
41,418 |
$3,171,169.17 |
1.22% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
42,880 |
$3,187,270.40 |
1.22% |
| Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
80,777 |
$3,174,536.10 |
1.22% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
77,407 |
$3,066,865.34 |
1.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
17,390 |
$3,017,165.00 |
1.16% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
28,494 |
$2,946,564.54 |
1.13% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
35,189 |
$2,941,096.62 |
1.13% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
220,272 |
$2,892,171.36 |
1.11% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
17,490 |
$2,876,055.60 |
1.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,065 |
$2,857,267.80 |
1.10% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,550 |
$2,790,762.50 |
1.07% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
7,933 |
$2,786,069.60 |
1.07% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
32,070 |
$2,751,926.70 |
1.06% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
144,213 |
$2,763,121.08 |
1.06% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
16,427 |
$2,724,417.95 |
1.05% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
30,105 |
$2,717,578.35 |
1.04% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
19,845 |
$2,643,552.45 |
1.02% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Travel and Leisure |
111,454 |
$2,620,283.54 |
1.01% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
61,000 |
$2,564,440.00 |
0.98% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
72,266 |
$2,528,587.34 |
0.97% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,732 |
$2,475,765.08 |
0.95% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,962 |
$2,436,918.54 |
0.94% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
31,587 |
$2,393,031.12 |
0.92% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
39,590 |
$2,334,622.30 |
0.90% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
75,525 |
$2,241,582.00 |
0.86% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
8,836 |
$2,228,439.20 |
0.86% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
11,821 |
$2,240,729.66 |
0.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,800 |
$2,228,716.00 |
0.86% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
5,672 |
$2,218,659.52 |
0.85% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
4,239 |
$2,167,527.87 |
0.83% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
36,871 |
$2,128,194.12 |
0.82% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
336 |
$2,116,413.60 |
0.81% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
29,823 |
$1,978,159.59 |
0.76% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
63,980 |
$1,944,352.20 |
0.75% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
98,544 |
$1,922,593.44 |
0.74% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
30,037 |
$1,901,041.73 |
0.73% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
15,606 |
$1,906,116.84 |
0.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
6,208 |
$1,850,232.32 |
0.71% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
6,688 |
$1,852,776.64 |
0.71% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
57,646 |
$1,846,401.38 |
0.71% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
52,971 |
$1,801,014.00 |
0.69% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
37,135 |
$1,780,623.25 |
0.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
6,665 |
$1,722,969.15 |
0.66% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
13,134 |
$1,726,070.28 |
0.66% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,214 |
$1,697,362.66 |
0.65% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
23,925 |
$1,615,894.50 |
0.62% |
| Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
15,545 |
$1,623,986.15 |
0.62% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
22,413 |
$1,574,513.25 |
0.60% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
8,895 |
$1,572,902.85 |
0.60% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
17,723 |
$1,543,141.61 |
0.59% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
31,741 |
$1,478,495.78 |
0.57% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
4,287 |
$1,442,618.37 |
0.55% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
20,263 |
$1,415,775.81 |
0.54% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
26,763 |
$1,344,305.49 |
0.52% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
5,015 |
$1,330,629.95 |
0.51% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
5,003 |
$1,326,745.57 |
0.51% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
32,054 |
$1,308,444.28 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
87,867 |
$1,267,920.81 |
0.49% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
75,255 |
$1,171,720.35 |
0.45% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
5,309 |
$965,919.46 |
0.37% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
7,004 |
$974,606.60 |
0.37% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
2,566 |
$875,211.28 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,543 |
$860,992.37 |
0.33% |
| Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
9,199 |
$851,183.47 |
0.33% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
10,478 |
$840,021.26 |
0.32% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
3,688 |
$799,853.44 |
0.31% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
812 |
$743,580.88 |
0.29% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
7,436 |
$744,417.96 |
0.29% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
30,078 |
$722,172.78 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
10,857 |
$730,458.96 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
6,709 |
$718,802.26 |
0.28% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
5,139 |
$712,933.47 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
2,299 |
$715,402.82 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,446 |
$704,534.70 |
0.27% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
18,508 |
$710,707.20 |
0.27% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Automobiles and Parts |
43,792 |
$689,286.08 |
0.26% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,641 |
$667,951.78 |
0.26% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Retailers |
22,453 |
$663,037.09 |
0.25% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
3,535 |
$654,752.70 |
0.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
3,039 |
$652,442.91 |
0.25% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
5,015 |
$662,381.20 |
0.25% |
| V.F. Corporation |
VFC |
918204108 |
Personal Goods |
45,551 |
$612,660.95 |
0.24% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Travel and Leisure |
9,682 |
$588,278.32 |
0.23% |
| US Dollar |
$USD |
|
Other |
419,398 |
$419,398.48 |
0.16% |
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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