|
 |
|
Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 362
US Dollar |
$USD |
|
Other |
607,380,942 |
$607,380,942.22 |
30.01% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
695,965 |
$110,895,063.10 |
5.48% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
212,769 |
$106,137,687.96 |
5.24% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
469,882 |
$100,343,301.10 |
4.96% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
284,996 |
$63,670,956.36 |
3.15% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
798,849 |
$61,024,075.11 |
3.02% |
Citigroup Inc. |
C |
172967424 |
Financials |
632,957 |
$56,155,945.04 |
2.77% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
8,998 |
$51,439,766.40 |
2.54% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
65,579 |
$47,151,956.79 |
2.33% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
117,200 |
$44,455,132.00 |
2.20% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
179,527 |
$43,221,125.25 |
2.14% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
383,685 |
$42,876,798.75 |
2.12% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
387,378 |
$40,128,487.02 |
1.98% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
41,577 |
$38,441,262.66 |
1.90% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
136,689 |
$37,614,079.02 |
1.86% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
244,977 |
$33,436,910.73 |
1.65% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
57,946 |
$32,985,181.04 |
1.63% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
123,693 |
$32,365,510.38 |
1.60% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
70,563 |
$32,432,166.06 |
1.60% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
456,968 |
$30,813,352.24 |
1.52% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
158,014 |
$28,368,253.42 |
1.40% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
37,819 |
$27,203,206.70 |
1.34% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
214,301 |
$26,971,923.86 |
1.33% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
53,745 |
$26,066,325.00 |
1.29% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
128,212 |
$23,148,676.60 |
1.14% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
387,977 |
$23,142,828.05 |
1.14% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
69,735 |
$21,562,062.00 |
1.07% |
lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
86,249 |
$21,362,152.32 |
1.06% |
U.S. Bancorp |
USB |
902973304 |
Financials |
439,279 |
$21,054,642.47 |
1.04% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
133,085 |
$20,677,416.45 |
1.02% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
196,095 |
$20,719,397.70 |
1.02% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
83,556 |
$20,021,688.72 |
0.99% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
67,136 |
$19,887,697.28 |
0.98% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
211,868 |
$19,657,113.04 |
0.97% |
Expand Energy Corporation |
EXE |
165167735 |
Energy |
167,269 |
$18,188,831.06 |
0.90% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
35,753 |
$17,082,425.87 |
0.84% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
73,698 |
$16,458,237.36 |
0.81% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
120,835 |
$15,895,844.25 |
0.79% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
90,134 |
$14,865,800.62 |
0.73% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
195,747 |
$14,808,260.55 |
0.73% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
67,754 |
$14,862,517.44 |
0.73% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
238,152 |
$13,736,607.36 |
0.68% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
213,019 |
$13,437,238.52 |
0.66% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
109,942 |
$11,675,840.40 |
0.58% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
26,079 |
$11,792,402.22 |
0.58% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
48,747 |
$11,754,851.58 |
0.58% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
20,762 |
$11,279,994.60 |
0.56% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
10,290 |
$10,809,542.10 |
0.53% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
64,952 |
$10,541,060.08 |
0.52% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
301,024 |
$10,063,232.32 |
0.50% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
37,875 |
$9,732,360.00 |
0.48% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
89,128 |
$9,559,869.28 |
0.47% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
33,806 |
$9,459,256.86 |
0.47% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
33,066 |
$9,467,457.12 |
0.47% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
96,927 |
$9,174,140.55 |
0.45% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
18,285 |
$8,941,730.70 |
0.44% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
45,540 |
$8,628,008.40 |
0.43% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
265,376 |
$8,550,414.72 |
0.42% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
27,063 |
$8,010,648.00 |
0.40% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
184,218 |
$7,606,361.22 |
0.38% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
192,861 |
$7,186,000.86 |
0.36% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
48,146 |
$7,360,560.48 |
0.36% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
120,371 |
$7,104,296.42 |
0.35% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
91,303 |
$7,174,589.74 |
0.35% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
85,816 |
$6,781,180.32 |
0.34% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
202,244 |
$6,736,747.64 |
0.33% |
Enterprise Products Partners L.P. |
EPD |
293792107 |
Energy |
212,333 |
$6,690,612.83 |
0.33% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
20,313 |
$6,595,021.71 |
0.33% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
49,680 |
$6,599,988.00 |
0.33% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
20,406 |
$6,560,529.00 |
0.32% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
177,768 |
$6,465,422.16 |
0.32% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
7,915 |
$6,179,003.05 |
0.31% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
47,853 |
$6,263,957.70 |
0.31% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
58,024 |
$6,252,086.00 |
0.31% |
Wheaton Precious Metals Corp. |
WPM |
962879102 |
Materials |
69,514 |
$6,295,187.84 |
0.31% |
Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
86,027 |
$5,928,120.57 |
0.29% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
283,646 |
$5,953,729.54 |
0.29% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
20,103 |
$5,920,132.47 |
0.29% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
16,621 |
$5,964,612.06 |
0.29% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
16,953 |
$5,452,593.39 |
0.27% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
22,099 |
$5,350,830.87 |
0.26% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
47,362 |
$5,110,359.80 |
0.25% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,618 |
$5,075,301.66 |
0.25% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
44,471 |
$4,989,646.20 |
0.25% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
3,936 |
$5,105,700.48 |
0.25% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
15,230 |
$4,650,937.40 |
0.23% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
166,479 |
$4,661,412.00 |
0.23% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
25,866 |
$4,690,023.12 |
0.23% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
150,173 |
$4,692,906.25 |
0.23% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
43,154 |
$4,440,546.60 |
0.22% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
42,449 |
$4,431,251.11 |
0.22% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
71,945 |
$4,484,331.85 |
0.22% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
78,131 |
$4,409,713.64 |
0.22% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
14,014 |
$4,419,314.90 |
0.22% |
AECOM |
ACM |
00766T100 |
Industrials |
37,435 |
$4,333,101.25 |
0.21% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
4,206 |
$4,151,406.12 |
0.21% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
88,530 |
$4,085,659.50 |
0.20% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
75,371 |
$4,070,034.00 |
0.20% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
41,562 |
$4,088,038.32 |
0.20% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
61,701 |
$3,832,866.12 |
0.19% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
67,237 |
$3,773,340.44 |
0.19% |
Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
147,152 |
$3,561,078.40 |
0.18% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
119,925 |
$3,654,114.75 |
0.18% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
15,889 |
$3,403,106.02 |
0.17% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
90,448 |
$3,493,101.76 |
0.17% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
29,483 |
$3,496,094.14 |
0.17% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
32,199 |
$3,153,248.07 |
0.16% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
52,299 |
$3,306,865.77 |
0.16% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
90,854 |
$3,119,017.82 |
0.15% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
61,030 |
$2,942,256.30 |
0.15% |
Graco Inc. |
GGG |
384109104 |
Industrials |
34,733 |
$3,083,943.07 |
0.15% |
Plains All American Pipeline, L.P. |
PAA |
726503105 |
Energy |
161,068 |
$2,976,536.64 |
0.15% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
23,825 |
$2,830,410.00 |
0.14% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
52,383 |
$2,899,137.14 |
0.14% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
25,273 |
$2,786,853.71 |
0.14% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
96,834 |
$2,808,186.00 |
0.14% |
H World Group Ltd. (ADR) |
HTHT |
44332N106 |
Consumer Discretionary |
83,937 |
$2,789,226.51 |
0.14% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
44,076 |
$2,900,200.80 |
0.14% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
15,651 |
$2,889,487.62 |
0.14% |
Tenaris S.A. (ADR) |
TS |
88031M109 |
Energy |
75,673 |
$2,905,086.47 |
0.14% |
Bank OZK |
OZK |
06417N103 |
Financials |
51,949 |
$2,649,399.00 |
0.13% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
5,556 |
$2,532,480.36 |
0.13% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
135,539 |
$2,454,611.29 |
0.12% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
22,225 |
$2,462,307.75 |
0.12% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
78,133 |
$2,254,137.05 |
0.11% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
15,300 |
$2,266,083.00 |
0.11% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
46,266 |
$2,270,272.62 |
0.11% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
5,742 |
$2,231,283.78 |
0.11% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
63,161 |
$2,314,219.04 |
0.11% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
16,706 |
$2,055,673.30 |
0.10% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
40,803 |
$1,925,493.57 |
0.10% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
67,920 |
$2,119,104.00 |
0.10% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
7,201 |
$1,996,405.24 |
0.10% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
138,418 |
$1,878,332.26 |
0.09% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
29,469 |
$1,753,405.50 |
0.09% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
29,495 |
$1,767,635.35 |
0.09% |
Frontline Plc |
FRO |
M46528101 |
Energy |
103,006 |
$1,796,424.64 |
0.09% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
17,000 |
$1,864,900.00 |
0.09% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
48,374 |
$1,848,370.54 |
0.09% |
Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
50,090 |
$1,869,358.80 |
0.09% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
12,185 |
$1,828,602.95 |
0.09% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
20,189 |
$1,733,225.65 |
0.09% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
7,148 |
$1,824,812.92 |
0.09% |
Atour Lifestyle Holdings Limited (ADR) |
ATAT |
04965M106 |
Consumer Discretionary |
47,848 |
$1,616,783.92 |
0.08% |
Sandstorm Gold Ltd. |
SAND |
80013R206 |
Materials |
176,921 |
$1,703,749.23 |
0.08% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
41,099 |
$1,543,678.44 |
0.08% |
Bank of Hawaii Corporation |
BOH |
062540109 |
Financials |
19,060 |
$1,355,737.80 |
0.07% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
23,495 |
$1,516,837.20 |
0.07% |
CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
4,543 |
$1,331,099.00 |
0.07% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
89,873 |
$1,446,955.30 |
0.07% |
Open Text Corporation |
OTEX |
683715106 |
Information Technology |
48,195 |
$1,445,368.05 |
0.07% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
24,339 |
$1,325,258.55 |
0.07% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
7,110 |
$1,173,292.20 |
0.06% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
12,164 |
$1,174,069.28 |
0.06% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
41,407 |
$1,175,544.73 |
0.06% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
9,731 |
$1,246,443.79 |
0.06% |
Korn Ferry |
KFY |
500643200 |
Industrials |
17,185 |
$1,271,346.30 |
0.06% |
LandBridge Company LLC (Class A) |
LB |
514952100 |
Real Estate |
18,982 |
$1,269,326.34 |
0.06% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
14,103 |
$1,127,957.94 |
0.06% |
RLI Corp. |
RLI |
749607107 |
Financials |
17,365 |
$1,245,070.50 |
0.06% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
Information Technology |
10,831 |
$1,130,539.78 |
0.06% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
33,490 |
$1,286,350.90 |
0.06% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
8,243 |
$922,061.98 |
0.05% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
10,119 |
$1,008,054.78 |
0.05% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
46,831 |
$1,004,993.26 |
0.05% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
35,064 |
$926,040.24 |
0.05% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
35,380 |
$961,628.40 |
0.05% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
10,317 |
$915,117.90 |
0.05% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
21,033 |
$1,002,432.78 |
0.05% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
4,370 |
$1,090,795.70 |
0.05% |
United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
31,523 |
$1,002,116.17 |
0.05% |
World Kinect Corp. |
WKC |
981475106 |
Energy |
34,816 |
$1,031,598.08 |
0.05% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
31,380 |
$1,104,889.80 |
0.05% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
18,442 |
$840,955.20 |
0.04% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
10,925 |
$720,503.75 |
0.04% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
12,697 |
$823,400.45 |
0.04% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
27,579 |
$886,940.64 |
0.04% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,833 |
$872,801.28 |
0.04% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
31,886 |
$753,785.04 |
0.04% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
85,570 |
$780,398.40 |
0.04% |
OR Royalties Inc. |
OR |
68390D106 |
Materials |
31,305 |
$814,869.15 |
0.04% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
14,735 |
$825,307.35 |
0.04% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
24,586 |
$786,260.28 |
0.04% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
22,180 |
$599,747.20 |
0.03% |
Brady Corporation |
BRC |
104674106 |
Industrials |
10,123 |
$705,370.64 |
0.03% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
36,888 |
$547,786.80 |
0.03% |
Fiverr International Ltd. |
FVRR |
M4R82T106 |
Industrials |
21,359 |
$617,275.10 |
0.03% |
Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
15,331 |
$507,916.03 |
0.03% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
22,712 |
$527,826.88 |
0.03% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
4,517 |
$662,914.92 |
0.03% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
30,957 |
$594,683.97 |
0.03% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Energy |
35,992 |
$509,286.80 |
0.03% |
Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
Health Care |
20,726 |
$577,840.88 |
0.03% |
Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
20,367 |
$652,151.34 |
0.03% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
33,459 |
$615,980.19 |
0.03% |
Stantec Inc. |
STN |
85472N109 |
Industrials |
5,736 |
$633,197.04 |
0.03% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
20,643 |
$375,289.74 |
0.02% |
Bowhead Specialty Holdings Inc. |
BOW |
10240L102 |
Financials |
11,743 |
$420,164.54 |
0.02% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
10,815 |
$348,567.45 |
0.02% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
15,139 |
$459,468.65 |
0.02% |
Compass Minerals International, Inc. |
CMP |
20451N101 |
Materials |
17,344 |
$385,904.00 |
0.02% |
Excelerate Energy, Inc. (Class A) |
EE |
30069T101 |
Energy |
16,841 |
$487,546.95 |
0.02% |
Flex LNG Ltd. |
FLNG |
G35947202 |
Energy |
17,711 |
$401,862.59 |
0.02% |
Hafnia Limited |
HAFN |
Y2990R101 |
Energy |
82,465 |
$428,818.00 |
0.02% |
Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
21,384 |
$457,403.76 |
0.02% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
54,659 |
$491,384.41 |
0.02% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
13,467 |
$475,789.11 |
0.02% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
20,150 |
$470,099.50 |
0.02% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
10,991 |
$440,079.64 |
0.02% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
7,527 |
$353,091.57 |
0.02% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
8,466 |
$348,545.22 |
0.02% |
PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Communication Services |
24,727 |
$416,155.41 |
0.02% |
TowneBank |
TOWN |
89214P109 |
Financials |
10,280 |
$370,080.00 |
0.02% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
6,476 |
$380,983.08 |
0.02% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
885 |
$331,326.30 |
0.02% |
Black Stone Minerals, L.P. |
BSM |
09225M101 |
Energy |
18,005 |
$237,125.85 |
0.01% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
7,387 |
$265,488.78 |
0.01% |
Heritage Financial Corporation |
HFWA |
42722X106 |
Financials |
11,216 |
$287,241.76 |
0.01% |
IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
3,739 |
$260,944.81 |
0.01% |
USA Compression Partners LP |
USAC |
90290N109 |
Energy |
11,562 |
$288,471.90 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
133,176 |
$98,046.16 |
0.00% |
S&P500 EMINI FUT Sep25 |
ESU5 |
|
Financial - Equity Index |
-160 |
($50,594,000.00) |
0.00% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
-9,495 |
($685,823.85) |
-0.03% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
-6,224 |
($640,574.08) |
-0.03% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
-30,005 |
($645,407.55) |
-0.03% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
-8,497 |
($704,316.33) |
-0.03% |
SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
-6,554 |
($702,850.96) |
-0.03% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
-18,478 |
($657,632.02) |
-0.03% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
-6,965 |
($643,774.95) |
-0.03% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
-13,138 |
($757,931.22) |
-0.04% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
-34,648 |
($844,718.24) |
-0.04% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
-41,011 |
($773,467.46) |
-0.04% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
-102,232 |
($718,690.96) |
-0.04% |
IMAX Corporation |
IMAX |
45245E109 |
Communication Services |
-32,281 |
($882,885.35) |
-0.04% |
NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
-63,182 |
($839,056.96) |
-0.04% |
Rogers Corporation |
ROG |
775133101 |
Information Technology |
-10,433 |
($766,199.52) |
-0.04% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
-29,312 |
($752,145.92) |
-0.04% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
-18,206 |
($759,918.44) |
-0.04% |
Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
-8,311 |
($760,705.83) |
-0.04% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
-24,129 |
($779,125.41) |
-0.04% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
-8,782 |
($822,609.94) |
-0.04% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
-12,770 |
($970,520.00) |
-0.05% |
Azenta Inc. |
AZTA |
114340102 |
Health Care |
-31,997 |
($1,063,260.31) |
-0.05% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
-24,689 |
($1,048,048.05) |
-0.05% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
-14,643 |
($1,080,067.68) |
-0.05% |
GATX Corporation |
GATX |
361448103 |
Industrials |
-6,017 |
($958,086.91) |
-0.05% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
-12,567 |
($925,308.21) |
-0.05% |
Restaurant Brands International Inc. |
QSR |
76131D103 |
Consumer Discretionary |
-15,128 |
($1,042,621.76) |
-0.05% |
RXO, Inc. |
RXO |
74982T103 |
Industrials |
-61,863 |
($1,040,535.66) |
-0.05% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
-13,185 |
($1,035,022.50) |
-0.05% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
-23,377 |
($1,015,263.11) |
-0.05% |
Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
-89,496 |
($934,338.24) |
-0.05% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
-36,001 |
($1,046,549.07) |
-0.05% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
-42,408 |
($1,299,381.12) |
-0.06% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
-22,051 |
($1,165,174.84) |
-0.06% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
-23,703 |
($1,192,971.99) |
-0.06% |
Enovis Corporation |
ENOV |
194014502 |
Health Care |
-37,184 |
($1,251,241.60) |
-0.06% |
Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
-119,623 |
($1,202,211.15) |
-0.06% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
-38,041 |
($1,284,264.16) |
-0.06% |
Knife River Corporation |
KNF |
498894104 |
Materials |
-16,058 |
($1,294,274.80) |
-0.06% |
ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
-69,555 |
($1,255,467.75) |
-0.06% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
-29,324 |
($1,355,062.04) |
-0.07% |
Hanesbrands Inc. |
HBI |
410345102 |
Consumer Discretionary |
-315,908 |
($1,497,403.92) |
-0.07% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
-9,566 |
($1,325,369.30) |
-0.07% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
-28,428 |
($1,319,343.48) |
-0.07% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
-49,721 |
($1,501,076.99) |
-0.07% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
-26,221 |
($1,485,944.07) |
-0.07% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
-166,730 |
($1,625,617.50) |
-0.08% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
-16,798 |
($1,526,938.20) |
-0.08% |
Crescent Energy Company |
CRGY |
44952J104 |
Energy |
-167,904 |
($1,532,963.52) |
-0.08% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
-102,866 |
($1,585,165.06) |
-0.08% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
-46,530 |
($1,585,277.10) |
-0.08% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
-48,331 |
($1,713,333.95) |
-0.08% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
-61,541 |
($1,796,997.20) |
-0.09% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
-37,028 |
($1,851,770.28) |
-0.09% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
-27,465 |
($2,066,741.25) |
-0.10% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
-333,293 |
($1,993,092.14) |
-0.10% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
-68,519 |
($1,966,495.30) |
-0.10% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
-350,588 |
($2,047,433.92) |
-0.10% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
-34,816 |
($2,016,542.72) |
-0.10% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
-53,272 |
($2,026,999.60) |
-0.10% |
Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
-203,276 |
($2,270,592.92) |
-0.11% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
-68,207 |
($2,312,899.37) |
-0.11% |
Old National Bancorp |
ONB |
680033107 |
Financials |
-102,146 |
($2,324,842.96) |
-0.11% |
Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
-68,339 |
($2,197,098.85) |
-0.11% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
-14,180 |
($2,338,140.20) |
-0.12% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
-109,881 |
($2,419,579.62) |
-0.12% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
-42,559 |
($2,438,630.70) |
-0.12% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
-19,053 |
($2,447,929.44) |
-0.12% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
-24,436 |
($2,457,284.16) |
-0.12% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
-13,716 |
($2,353,254.12) |
-0.12% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
-80,393 |
($2,362,750.27) |
-0.12% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
-54,785 |
($2,674,603.70) |
-0.13% |
Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
-35,188 |
($2,560,982.64) |
-0.13% |
Golar LNG Limited |
GLNG |
G9456A100 |
Energy |
-63,030 |
($2,615,114.70) |
-0.13% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
-19,157 |
($2,631,213.95) |
-0.13% |
MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
-27,496 |
($2,631,092.24) |
-0.13% |
Unity Software Inc. |
U |
91332U101 |
Information Technology |
-100,155 |
($2,617,050.15) |
-0.13% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
-34,860 |
($2,541,294.00) |
-0.13% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
-44,869 |
($2,632,912.92) |
-0.13% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
-31,999 |
($2,723,114.90) |
-0.13% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
-12,041 |
($2,819,400.15) |
-0.14% |
GFL Environmental Inc. (Subordinate Voting Shares) |
GFL |
36168Q104 |
Industrials |
-64,616 |
($3,133,229.84) |
-0.15% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
-24,719 |
($3,070,346.99) |
-0.15% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
-169,088 |
($3,119,673.60) |
-0.15% |
Embraer S.A. (ADR) |
ERJ |
29082A107 |
Industrials |
-53,922 |
($3,290,320.44) |
-0.16% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
-6,248 |
($3,230,465.92) |
-0.16% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
-29,006 |
($3,215,025.04) |
-0.16% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
-94,341 |
($3,649,109.88) |
-0.18% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
-48,556 |
($3,549,929.16) |
-0.18% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
-61,319 |
($3,595,746.16) |
-0.18% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
-63,077 |
($3,717,758.38) |
-0.18% |
Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
-31,121 |
($3,742,922.67) |
-0.18% |
Dayforce Inc. |
DAY |
15677J108 |
Industrials |
-68,087 |
($3,899,342.49) |
-0.19% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
-47,261 |
($3,760,557.77) |
-0.19% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
-14,615 |
($3,809,253.60) |
-0.19% |
Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
-279,651 |
($3,903,927.96) |
-0.19% |
ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Information Technology |
-391,367 |
($4,058,475.79) |
-0.20% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
-39,224 |
($4,059,684.00) |
-0.20% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
-24,107 |
($4,039,609.99) |
-0.20% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
-30,118 |
($4,304,163.38) |
-0.21% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
-24,376 |
($4,232,404.88) |
-0.21% |
Repligen Corporation |
RGEN |
759916109 |
Health Care |
-32,663 |
($4,163,552.61) |
-0.21% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
-98,784 |
($4,771,267.20) |
-0.24% |
Ball Corporation |
BALL |
058498106 |
Materials |
-87,603 |
($5,144,924.19) |
-0.25% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
-175,568 |
($5,444,363.68) |
-0.27% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
-98,063 |
($5,459,167.21) |
-0.27% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
-139,380 |
($5,451,151.80) |
-0.27% |
The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
-73,421 |
($5,381,759.30) |
-0.27% |
Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
-127,557 |
($6,126,562.71) |
-0.30% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
-10,374 |
($6,121,074.96) |
-0.30% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
-63,708 |
($6,599,511.72) |
-0.33% |
The Boeing Company |
BA |
097023105 |
Industrials |
-30,530 |
($6,592,037.60) |
-0.33% |
TransUnion |
TRU |
89400J107 |
Industrials |
-72,084 |
($6,603,615.24) |
-0.33% |
BlackBerry Ltd. |
BB |
09228F103 |
Information Technology |
-1,599,183 |
($6,956,446.05) |
-0.34% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
-266,393 |
($7,006,135.90) |
-0.35% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
-238,096 |
($7,211,927.84) |
-0.36% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
-97,788 |
($7,772,190.24) |
-0.38% |
State Street Corporation |
STT |
857477103 |
Financials |
-69,809 |
($7,700,630.79) |
-0.38% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
-103,663 |
($7,994,490.56) |
-0.40% |
3M Company |
MMM |
88579Y101 |
Industrials |
-53,614 |
($8,199,725.16) |
-0.41% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
-43,400 |
($8,301,118.00) |
-0.41% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
-241,073 |
($8,594,252.45) |
-0.42% |
Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
-57,883 |
($8,977,074.47) |
-0.44% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
-112,540 |
($9,408,344.00) |
-0.46% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
-69,983 |
($10,020,165.94) |
-0.50% |
International Paper Company |
IP |
460146103 |
Materials |
-217,564 |
($10,971,752.52) |
-0.54% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
-43,480 |
($11,119,140.40) |
-0.55% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
-173,196 |
($12,357,534.60) |
-0.61% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
-152,031 |
($12,645,938.58) |
-0.62% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
-180,621 |
($12,612,764.43) |
-0.62% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
-72,749 |
($12,815,463.84) |
-0.63% |
Deere & Company |
DE |
244199105 |
Industrials |
-24,321 |
($12,670,511.37) |
-0.63% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
-134,349 |
($12,687,919.56) |
-0.63% |
Linde Plc |
LIN |
G54950103 |
Materials |
-27,132 |
($12,903,436.56) |
-0.64% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
-96,263 |
($13,032,084.94) |
-0.64% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
-428,534 |
($13,254,556.62) |
-0.65% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
-55,134 |
($13,238,224.74) |
-0.65% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
-45,651 |
($13,322,787.84) |
-0.66% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
-26,432 |
($13,327,014.40) |
-0.66% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
-24,841 |
($13,631,250.34) |
-0.67% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
-31,609 |
($13,570,691.97) |
-0.67% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
-27,223 |
($13,995,344.30) |
-0.69% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
-38,719 |
($14,024,796.18) |
-0.69% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
-617,859 |
($13,895,648.91) |
-0.69% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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