|
|
 |
|
Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 9
| US Dollar |
$USD |
|
15,934,721 |
$15,934,720.65 |
99.56% |
| BNPFTULO LONG TRS 07/14/2027 - BNP |
BNPFTULO_20270714 |
|
98,100 |
$455,349.74 |
2.85% |
| JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN |
JPFTUSL2_20270730 |
|
86,200 |
$306,022.81 |
1.91% |
| CGFT005L LONG TRS 08/11/2027 - CITIGROUP |
CGFT005L_20270811 |
|
117,000 |
$11,053.88 |
0.07% |
| Bristol-Myers Squibb Co. - CVR |
2367655D |
|
39,856 |
$0.00 |
0.00% |
| Chinook Therapeutics Cvr |
.KDNYCVR |
169CVR016 |
43,869 |
$0.00 |
0.00% |
| Icosavax Inc Cvr |
.ICVXCVR |
451CVR021 |
100,745 |
$0.00 |
0.00% |
| Johnson & Johnson - CVR |
.JNJ-CVR |
003CVR016 |
7,137 |
$0.00 |
0.00% |
| Pfizer Inc (CVR) |
2596459D |
|
20,075 |
$0.00 |
0.00% |
| Roche Holding AG - CVR |
2595777D.SW |
|
69,580 |
$0.00 |
0.00% |
| Sycamore Partners Llc -Right |
2556706D |
931CVR013 |
76,307 |
$0.00 |
0.00% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
11,879 |
$0.00 |
0.00% |
| Zimmer Biomet Holdings, Inc. (CVR) |
2544621D |
|
97,345 |
$0.00 |
0.00% |
| CGFT005S SHORT TRS 08/11/2027 - CITIGROUP |
CGFT005S_20270811 |
|
-101,000 |
($8,068.82) |
-0.05% |
| BNPFTUSO SHORT TRS 07/14/2027 - BNP |
BNPFTUSO_20270714 |
|
-92,300 |
($331,948.90) |
-2.07% |
| JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN |
JPFTUSS2_20270730 |
|
-74,300 |
($362,343.96) |
-2.26% |
Swap Exposure
| Qualys, Inc. |
QLYS |
74758T303 |
2,031 |
$380,101.16 |
2.37% |
| H&R Block, Inc. |
HRB |
093671105 |
6,535 |
$354,039.35 |
2.21% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,601 |
$338,170.74 |
2.11% |
| Elastic N.V. |
ESTC |
N14506104 |
4,021 |
$310,250.74 |
1.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,513 |
$305,645.94 |
1.91% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
8,954 |
$301,115.52 |
1.88% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
1,074 |
$289,343.60 |
1.81% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
511 |
$288,778.78 |
1.80% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
2,948 |
$288,642.59 |
1.80% |
| Chemed Corporation |
CHE |
16359R103 |
530 |
$286,620.82 |
1.79% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
199 |
$286,345.59 |
1.79% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
477 |
$284,876.89 |
1.78% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
1,131 |
$278,289.09 |
1.74% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
1,473 |
$271,655.61 |
1.70% |
| McKesson Corporation |
MCK |
58155Q103 |
309 |
$271,317.76 |
1.70% |
| Fastenal Company |
FAST |
311900104 |
5,175 |
$270,225.37 |
1.69% |
| 3M Company |
MMM |
88579Y101 |
1,437 |
$264,014.06 |
1.65% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
1,549 |
$264,222.86 |
1.65% |
| The Clorox Company |
CLX |
189054109 |
2,502 |
$264,656.85 |
1.65% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
899 |
$262,927.79 |
1.64% |
| Eli Lilly and Company |
LLY |
532457108 |
213 |
$260,264.00 |
1.63% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
2,153 |
$258,415.44 |
1.61% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
1,889 |
$256,719.62 |
1.60% |
| A.O. Smith Corporation |
AOS |
831865209 |
4,021 |
$251,651.31 |
1.57% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
1,548 |
$251,699.78 |
1.57% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
2,695 |
$248,060.40 |
1.55% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
2,392 |
$247,106.89 |
1.54% |
| IES Holdings, Inc. |
IESC |
44951W106 |
322 |
$246,458.44 |
1.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
427 |
$246,486.73 |
1.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,527 |
$245,606.22 |
1.53% |
| Apple Inc. |
AAPL |
037833100 |
806 |
$243,485.86 |
1.52% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
1,327 |
$243,483.00 |
1.52% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
1,336 |
$241,041.35 |
1.51% |
| Newmont Corporation |
NEM |
651639106 |
2,039 |
$240,281.15 |
1.50% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
1,021 |
$238,961.69 |
1.49% |
| Colgate-Palmolive Company |
CL |
194162103 |
2,577 |
$237,927.17 |
1.49% |
| Radian Group Inc. |
RDN |
750236101 |
6,522 |
$237,676.91 |
1.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
1,050 |
$235,261.06 |
1.47% |
| Trane Technologies plc |
TT |
G8994E103 |
492 |
$235,574.39 |
1.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
904 |
$233,897.04 |
1.46% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
1,080 |
$233,332.88 |
1.46% |
| Yum! Brands, Inc. |
YUM |
988498101 |
1,550 |
$232,980.50 |
1.46% |
| MSCI Inc. |
MSCI |
55354G100 |
412 |
$231,818.33 |
1.45% |
| Masco Corporation |
MAS |
574599106 |
3,094 |
$230,929.71 |
1.44% |
| Monster Beverage Corporation |
MNST |
61174X109 |
5,010 |
$230,377.70 |
1.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
177 |
$231,024.66 |
1.44% |
| WD-40 Company |
WDFC |
929236107 |
992 |
$230,623.91 |
1.44% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
12,174 |
$227,889.41 |
1.42% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
694 |
$223,680.92 |
1.40% |
| Piper Sandler Companies |
PIPR |
724078209 |
2,940 |
$222,018.14 |
1.39% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
622 |
$219,991.38 |
1.37% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
7,309 |
$215,256.24 |
1.34% |
| Popular, Inc. |
BPOP |
733174700 |
1,210 |
$213,198.90 |
1.33% |
| Altria Group, Inc. |
MO |
02209S103 |
3,287 |
$211,629.71 |
1.32% |
| CarGurus, Inc. |
CARG |
141788109 |
5,750 |
$212,046.19 |
1.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
602 |
$211,444.73 |
1.32% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
1,100 |
$207,654.37 |
1.30% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,066 |
$207,317.53 |
1.30% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
5,841 |
$206,000.52 |
1.29% |
| Lam Research Corporation |
LRCX |
512807306 |
633 |
$206,326.35 |
1.29% |
| ResMed Inc. |
RMD |
761152107 |
914 |
$206,481.32 |
1.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
3,012 |
$205,649.59 |
1.28% |
| Evercore Inc. |
EVR |
29977A105 |
661 |
$198,392.49 |
1.24% |
| Winmark Corporation |
WINA |
974250102 |
561 |
$193,941.29 |
1.21% |
| Capri Holdings Limited |
CPRI |
G1890L107 |
12,354 |
$192,108.13 |
1.20% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,508 |
$192,371.08 |
1.20% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
9,199 |
$192,821.05 |
1.20% |
| Cintas Corporation |
CTAS |
172908105 |
939 |
$191,095.27 |
1.19% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,104 |
$187,204.40 |
1.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
1,234 |
$187,890.61 |
1.17% |
| The Marzetti Company |
MZTI |
513847103 |
1,598 |
$185,175.91 |
1.16% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
444 |
$183,934.64 |
1.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
1,991 |
$183,945.36 |
1.15% |
| Blue Bird Corporation |
BLBD |
095306106 |
2,837 |
$182,506.21 |
1.14% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
2,209 |
$181,570.17 |
1.13% |
| AutoZone, Inc. |
AZO |
053332102 |
58 |
$176,302.15 |
1.10% |
| Pool Corporation |
POOL |
73278L105 |
882 |
$175,823.74 |
1.10% |
| SEI Investments Company |
SEIC |
784117103 |
1,668 |
$176,017.83 |
1.10% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
1,895 |
$172,864.23 |
1.08% |
| Gartner, Inc. |
IT |
366651107 |
960 |
$172,249.21 |
1.08% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
1,221 |
$173,526.07 |
1.08% |
| The Buckle, Inc. |
BKE |
118440106 |
3,801 |
$172,267.90 |
1.08% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
6,899 |
$167,517.80 |
1.05% |
| Teradyne, Inc. |
TER |
880770102 |
419 |
$168,673.94 |
1.05% |
| Zoetis Inc. |
ZTS |
98978V103 |
2,289 |
$168,345.75 |
1.05% |
| BKV Corporation |
BKV |
05603J108 |
6,341 |
$165,557.72 |
1.03% |
| TriNet Group, Inc. |
TNET |
896288107 |
2,476 |
$165,496.22 |
1.03% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
16,646 |
$162,798.16 |
1.02% |
| Murphy USA Inc. |
MUSA |
626755102 |
300 |
$163,899.76 |
1.02% |
| TechnipFMC Plc |
FTI |
G87110105 |
2,138 |
$160,949.27 |
1.01% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
267 |
$159,852.03 |
1.00% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
1,744 |
$160,133.12 |
1.00% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
551 |
$155,204.83 |
0.97% |
| KLA Corporation |
KLAC |
482480100 |
736 |
$153,270.51 |
0.96% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
6,804 |
$152,077.18 |
0.95% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,308 |
$152,701.52 |
0.95% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
314 |
$152,213.58 |
0.95% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
8,298 |
$150,451.26 |
0.94% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
1,913 |
$149,971.45 |
0.94% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
2,393 |
$148,745.10 |
0.93% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
3,090 |
$147,283.31 |
0.92% |
| Hecla Mining Company |
HL |
422704106 |
8,004 |
$144,880.83 |
0.91% |
| SharkNinja Inc. |
SN |
G8068L108 |
784 |
$145,994.92 |
0.91% |
| Rollins, Inc. |
ROL |
775711104 |
3,857 |
$140,852.48 |
0.88% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,271 |
$138,953.10 |
0.87% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
262 |
$139,236.11 |
0.87% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
8,864 |
$136,956.20 |
0.86% |
| Argan, Inc. |
AGX |
04010E109 |
234 |
$134,044.52 |
0.84% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
4,498 |
$132,686.73 |
0.83% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,514 |
$133,153.33 |
0.83% |
| Synchrony Financial |
SYF |
87165B103 |
1,629 |
$129,375.48 |
0.81% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
1,165 |
$128,688.31 |
0.80% |
| Mastercard Incorporated |
MA |
57636Q104 |
222 |
$124,077.18 |
0.78% |
| CNX Resources Corporation |
CNX |
12653C108 |
3,406 |
$121,731.84 |
0.76% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
188 |
$119,679.67 |
0.75% |
| Brinker International, Inc. |
EAT |
109641100 |
474 |
$116,466.99 |
0.73% |
| Match Group Inc. |
MTCH |
57667L107 |
3,192 |
$116,750.27 |
0.73% |
| lululemon athletica inc. |
LULU |
550021109 |
918 |
$110,963.30 |
0.69% |
| Micron Technology, Inc. |
MU |
595112103 |
118 |
$107,363.18 |
0.67% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
685 |
$107,243.16 |
0.67% |
| Pitney Bowes Inc. |
PBI |
724479100 |
6,464 |
$107,295.56 |
0.67% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
209 |
$107,004.68 |
0.67% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
6,008 |
$106,108.47 |
0.66% |
| Herbalife Ltd. |
HLF |
G4412G101 |
8,999 |
$105,194.04 |
0.66% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
50 |
$105,509.65 |
0.66% |
| Watsco, Inc. |
WSO |
942622200 |
330 |
$102,088.50 |
0.64% |
| Intuit Inc. |
INTU |
461202103 |
301 |
$100,615.43 |
0.63% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
314 |
$101,251.85 |
0.63% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,494 |
$99,268.71 |
0.62% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
2,497 |
$97,058.67 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
177 |
$93,458.28 |
0.58% |
| ATI Inc. |
ATI |
01741R102 |
396 |
$91,147.99 |
0.57% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
897 |
$91,258.21 |
0.57% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
1,181 |
$91,855.33 |
0.57% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
462 |
$88,938.26 |
0.56% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
1,028 |
$88,461.80 |
0.55% |
| Range Resources Corporation |
RRC |
75281A109 |
2,151 |
$86,441.10 |
0.54% |
| Accenture plc |
ACN |
G1151C101 |
470 |
$84,595.59 |
0.53% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
313 |
$83,882.55 |
0.52% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
3,693 |
$82,204.15 |
0.51% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
1,412 |
$82,295.33 |
0.51% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,267 |
$81,880.00 |
0.51% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
407 |
$80,158.24 |
0.50% |
| Microsoft Corporation |
MSFT |
594918104 |
164 |
$80,675.58 |
0.50% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
847 |
$78,084.84 |
0.49% |
| Arista Networks, Inc. |
ANET |
040413205 |
373 |
$78,431.30 |
0.49% |
| PagerDuty, Inc. |
PD |
69553P100 |
6,899 |
$78,377.97 |
0.49% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
1,536 |
$78,097.08 |
0.49% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
736 |
$76,699.42 |
0.48% |
| HP Inc. |
HPQ |
40434L105 |
2,576 |
$75,436.50 |
0.47% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
965 |
$75,995.28 |
0.47% |
| Paychex, Inc. |
PAYX |
704326107 |
623 |
$74,972.55 |
0.47% |
| Lockheed Martin Corporation |
LMT |
539830109 |
122 |
$73,859.51 |
0.46% |
| Amgen Inc. |
AMGN |
031162100 |
172 |
$71,729.16 |
0.45% |
| APA Corporation |
APA |
03743Q108 |
1,795 |
$71,730.83 |
0.45% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
1,722 |
$71,928.44 |
0.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
341 |
$72,315.16 |
0.45% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
1,663 |
$72,318.34 |
0.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
152 |
$71,389.76 |
0.45% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
525 |
$69,724.71 |
0.44% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
2,832 |
$69,677.61 |
0.44% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
1,003 |
$69,683.91 |
0.44% |
| Erie Indemnity Company |
ERIE |
29530P102 |
266 |
$68,685.86 |
0.43% |
| Southern Copper Corporation |
SCCO |
84265V105 |
351 |
$68,381.66 |
0.43% |
| Anterix Inc. |
ATEX |
03676C100 |
760 |
$67,479.37 |
0.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
220 |
$66,895.31 |
0.42% |
| Capital One Financial Corporation |
COF |
14040H105 |
302 |
$67,220.57 |
0.42% |
| First BanCorp. |
FBP |
318672706 |
2,288 |
$66,846.36 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
563 |
$68,015.81 |
0.42% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
1,119 |
$67,304.99 |
0.42% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
565 |
$67,419.06 |
0.42% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
7,198 |
$65,140.68 |
0.41% |
| Phibro Animal Health Corporation (Class A) |
PAHC |
71742Q106 |
1,940 |
$65,587.94 |
0.41% |
| Visa Inc. (Class A) |
V |
92826C839 |
182 |
$65,498.40 |
0.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
257 |
$63,892.55 |
0.40% |
| Century Aluminum Company |
CENX |
156431108 |
1,329 |
$64,022.75 |
0.40% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
224 |
$64,354.72 |
0.40% |
| Moody's Corporation |
MCO |
615369105 |
135 |
$64,354.43 |
0.40% |
| Regions Financial Corporation |
RF |
7591EP100 |
2,050 |
$64,778.78 |
0.40% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
259 |
$63,608.38 |
0.40% |
| CorVel Corporation |
CRVL |
221006109 |
986 |
$61,864.70 |
0.39% |
| Etsy, Inc. |
ETSY |
29786A106 |
784 |
$62,401.75 |
0.39% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
1,580 |
$62,843.97 |
0.39% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
110 |
$62,967.93 |
0.39% |
| Netflix, Inc. |
NFLX |
64110L106 |
836 |
$62,036.15 |
0.39% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
834 |
$61,677.44 |
0.39% |
| Philip Morris International Inc. |
PM |
718172109 |
337 |
$62,829.64 |
0.39% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
781 |
$63,160.37 |
0.39% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
833 |
$62,755.00 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
178 |
$62,667.23 |
0.39% |
| Fabrinet |
FN |
G3323L100 |
105 |
$60,192.12 |
0.38% |
| Moelis & Company (Class A) |
MC |
60786M105 |
916 |
$60,715.13 |
0.38% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
42 |
$60,054.70 |
0.38% |
| The Home Depot, Inc. |
HD |
437076102 |
179 |
$61,535.77 |
0.38% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
1,026 |
$58,466.18 |
0.37% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
71 |
$59,536.04 |
0.37% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
276 |
$58,659.91 |
0.37% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
390 |
$59,886.65 |
0.37% |
| Cabot Corporation |
CBT |
127055101 |
667 |
$57,577.43 |
0.36% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
1,152 |
$58,036.13 |
0.36% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
175 |
$58,166.56 |
0.36% |
| NVR, Inc. |
NVR |
62944T105 |
9 |
$57,193.75 |
0.36% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
759 |
$57,822.69 |
0.36% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
4,951 |
$58,317.87 |
0.36% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
583 |
$56,756.09 |
0.35% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
5,158 |
$55,966.81 |
0.35% |
| Fair Isaac Corporation |
FICO |
303250104 |
54 |
$55,903.90 |
0.35% |
| Iradimed Corporation |
IRMD |
46266A109 |
642 |
$56,144.61 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
157 |
$55,608.33 |
0.35% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
5,592 |
$55,917.25 |
0.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
31 |
$54,088.72 |
0.34% |
| First Solar, Inc. |
FSLR |
336433107 |
243 |
$55,012.37 |
0.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
199 |
$54,968.14 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
190 |
$54,862.16 |
0.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
60 |
$52,574.90 |
0.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
339 |
$49,772.69 |
0.31% |
| Expand Energy Corporation |
EXE |
165167735 |
510 |
$49,137.43 |
0.31% |
| Innodata, Inc. |
INOD |
457642205 |
797 |
$48,988.22 |
0.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
302 |
$49,292.48 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,468 |
$47,373.99 |
0.30% |
| EQT Corporation |
EQT |
26884L109 |
878 |
$47,452.79 |
0.30% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
206 |
$46,243.08 |
0.29% |
| Lennox International Inc. |
LII |
526107107 |
111 |
$46,821.15 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
163 |
$42,549.44 |
0.27% |
| Modine Manufacturing Company |
MOD |
607828100 |
218 |
$43,457.78 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
129 |
$42,750.27 |
0.27% |
| Powell Industries, Inc. |
POWL |
739128106 |
206 |
$42,742.01 |
0.27% |
| Wingstop Inc. |
WING |
974155103 |
392 |
$43,900.88 |
0.27% |
| Western Digital Corporation |
WDC |
958102105 |
92 |
$41,987.86 |
0.26% |
| Coastal Financial Corporation |
CCB |
19046P209 |
810 |
$39,956.27 |
0.25% |
| Hallador Energy Company |
HNRG |
40609P105 |
2,554 |
$40,284.35 |
0.25% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
69 |
$37,833.03 |
0.24% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
-118 |
($19,796.70) |
-0.12% |
| Honeywell International Inc. |
HON |
438516205 |
-118 |
($27,764.94) |
-0.17% |
| CEVA, Inc. |
CEVA |
157210105 |
-1,178 |
($35,859.69) |
-0.22% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
-1,117 |
($39,710.72) |
-0.25% |
| Tennant Company |
TNC |
880345103 |
-600 |
($41,584.42) |
-0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
-876 |
($42,471.54) |
-0.27% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
-775 |
($43,805.90) |
-0.27% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
-5,680 |
($45,210.24) |
-0.28% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
-574 |
($45,595.42) |
-0.28% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
-852 |
($44,121.39) |
-0.28% |
| Synaptics Incorporated |
SYNA |
87157D109 |
-405 |
($44,518.24) |
-0.28% |
| Tyra Biosciences, Inc. |
TYRA |
90240B106 |
-1,759 |
($44,509.69) |
-0.28% |
| Cohu, Inc. |
COHU |
192576106 |
-833 |
($46,765.67) |
-0.29% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
-637 |
($46,260.04) |
-0.29% |
| Rogers Corporation |
ROG |
775133101 |
-331 |
($45,802.14) |
-0.29% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
-4,272 |
($46,739.15) |
-0.29% |
| Under Armour, Inc. |
UAA |
904311107 |
-8,934 |
($46,995.00) |
-0.29% |
| FMC Corporation |
FMC |
302491303 |
-4,748 |
($48,617.91) |
-0.30% |
| JBT Marel Corporation |
JBTM |
477839104 |
-401 |
($47,558.13) |
-0.30% |
| Kite Realty Group Trust |
KRG |
49803T300 |
-1,850 |
($48,686.40) |
-0.30% |
| Post Holdings, Inc. |
POST |
737446104 |
-590 |
($47,579.89) |
-0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
-130 |
($47,636.08) |
-0.30% |
| TriMas Corporation |
TRS |
896215209 |
-1,226 |
($48,107.99) |
-0.30% |
| CMS Energy Corporation |
CMS |
125896100 |
-700 |
($48,996.96) |
-0.31% |
| Coupang, Inc. |
CPNG |
22266T109 |
-3,013 |
($49,165.29) |
-0.31% |
| DT Midstream, Inc. |
DTM |
23345M107 |
-362 |
($49,277.71) |
-0.31% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
-2,248 |
($49,751.68) |
-0.31% |
| Entergy Corporation |
ETR |
29364G103 |
-465 |
($50,197.33) |
-0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
-2,612 |
($50,185.79) |
-0.31% |
| Kura Oncology, Inc. |
KURA |
50127T109 |
-5,054 |
($50,232.42) |
-0.31% |
| The Andersons, Inc. |
ANDE |
034164103 |
-753 |
($49,404.38) |
-0.31% |
| Brunswick Corporation |
BC |
117043109 |
-637 |
($51,187.38) |
-0.32% |
| Coursera, Inc. |
COUR |
22266M104 |
-9,128 |
($50,932.56) |
-0.32% |
| Diodes Incorporated |
DIOD |
254543101 |
-472 |
($50,562.33) |
-0.32% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
-1,074 |
($51,528.94) |
-0.32% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
-772 |
($51,531.02) |
-0.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
-1,634 |
($51,859.47) |
-0.32% |
| Nelnet, Inc. |
NNI |
64031N108 |
-404 |
($51,017.12) |
-0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
-1,361 |
($50,549.37) |
-0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
-1,489 |
($51,443.28) |
-0.32% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
-1,100 |
($50,748.26) |
-0.32% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
-3,983 |
($51,024.10) |
-0.32% |
| The Southern Company |
SO |
842587107 |
-558 |
($51,586.14) |
-0.32% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
-292 |
($51,783.20) |
-0.32% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
-909 |
($51,729.32) |
-0.32% |
| Xcel Energy Inc. |
XEL |
98389B100 |
-657 |
($51,617.05) |
-0.32% |
| Community Financial System, Inc. |
CBU |
203607106 |
-808 |
($52,625.42) |
-0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
-484 |
($52,152.59) |
-0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
-422 |
($52,173.34) |
-0.33% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
-3,000 |
($52,131.67) |
-0.33% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
-184 |
($53,460.45) |
-0.33% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
-611 |
($52,370.52) |
-0.33% |
| Polaris Inc. |
PII |
731068102 |
-759 |
($52,024.23) |
-0.33% |
| Sun Communities, Inc. |
SUI |
866674104 |
-444 |
($52,596.94) |
-0.33% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
-8,660 |
($52,307.82) |
-0.33% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
-2,388 |
($55,180.08) |
-0.34% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
-1,031 |
($54,635.79) |
-0.34% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
-596 |
($53,929.75) |
-0.34% |
| Chubb Limited |
CB |
H1467J104 |
-159 |
($54,711.06) |
-0.34% |
| Denali Therapeutics Inc. |
DNLI |
24823R105 |
-2,146 |
($54,239.96) |
-0.34% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
-1,051 |
($54,189.83) |
-0.34% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
-1,488 |
($54,982.03) |
-0.34% |
| Ingevity Corporation |
NGVT |
45688C107 |
-719 |
($54,810.33) |
-0.34% |
| Loews Corporation |
L |
540424108 |
-478 |
($54,041.01) |
-0.34% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
-4,905 |
($54,495.15) |
-0.34% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
-2,564 |
($54,489.01) |
-0.34% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
-599 |
($55,214.26) |
-0.34% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
-2,041 |
($54,812.86) |
-0.34% |
| Viking Therapeutics, Inc. |
VKTX |
92686J106 |
-1,610 |
($54,779.34) |
-0.34% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
-2,204 |
($54,954.07) |
-0.34% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
-1,642 |
($56,156.48) |
-0.35% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
-707 |
($56,334.37) |
-0.35% |
| BlackLine, Inc. |
BL |
09239B109 |
-1,983 |
($56,352.20) |
-0.35% |
| Centene Corporation |
CNC |
15135B101 |
-845 |
($56,648.90) |
-0.35% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
-732 |
($55,389.16) |
-0.35% |
| Dana Incorporated |
DAN |
235825205 |
-1,873 |
($55,615.17) |
-0.35% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
-2,293 |
($55,490.26) |
-0.35% |
| Simmons First National Corporation |
SFNC |
828730200 |
-2,353 |
($56,102.13) |
-0.35% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
-638 |
($55,940.49) |
-0.35% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
-403 |
($55,442.71) |
-0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
-632 |
($56,200.08) |
-0.35% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
-667 |
($58,176.03) |
-0.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
-288 |
($57,790.53) |
-0.36% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
-4,536 |
($57,382.25) |
-0.36% |
| Flowserve Corporation |
FLS |
34354P105 |
-707 |
($57,260.31) |
-0.36% |
| Flywire Corporation |
FLYW |
302492103 |
-3,286 |
($57,373.98) |
-0.36% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
-539 |
($57,346.14) |
-0.36% |
| Marex Group Limited |
MRX |
G5T40M104 |
-814 |
($57,885.37) |
-0.36% |
| Teleflex Incorporated |
TFX |
879369106 |
-423 |
($57,729.42) |
-0.36% |
| The J.M. Smucker Company |
SJM |
832696405 |
-479 |
($56,859.94) |
-0.36% |
| Transcat, Inc. |
TRNS |
893529107 |
-594 |
($58,103.95) |
-0.36% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
-1,744 |
($58,004.44) |
-0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
-595 |
($58,235.74) |
-0.36% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
-2,070 |
($59,939.94) |
-0.37% |
| Bank of America Corporation |
BAC |
060505104 |
-921 |
($59,699.92) |
-0.37% |
| Cullinan Therapeutics Inc. |
CGEM |
230031106 |
-3,010 |
($59,000.91) |
-0.37% |
| Danaher Corporation |
DHR |
235851102 |
-287 |
($59,133.03) |
-0.37% |
| Quaker Chemical Corporation |
KWR |
747316107 |
-352 |
($59,512.74) |
-0.37% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
-2,989 |
($59,985.52) |
-0.37% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
-497 |
($58,472.94) |
-0.37% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
-341 |
($59,678.80) |
-0.37% |
| State Street Corporation |
STT |
857477103 |
-312 |
($59,343.09) |
-0.37% |
| Chevron Corporation |
CVX |
166764100 |
-308 |
($60,493.35) |
-0.38% |
| Chord Energy Corporation |
CHRD |
674215207 |
-438 |
($60,293.27) |
-0.38% |
| Disc Medicine, Inc. |
IRON |
254604101 |
-756 |
($60,943.61) |
-0.38% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
-536 |
($61,136.57) |
-0.38% |
| News Corporation (Class A) |
NWSA |
65249B109 |
-2,117 |
($60,707.59) |
-0.38% |
| News Corporation (Class B) |
NWS |
65249B208 |
-1,871 |
($61,154.26) |
-0.38% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
-1,595 |
($62,162.19) |
-0.39% |
| Enovis Corporation |
ENOV |
194014502 |
-2,500 |
($61,713.16) |
-0.39% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
-189 |
($61,921.12) |
-0.39% |
| Moderna, Inc. |
MRNA |
60770K107 |
-976 |
($62,124.96) |
-0.39% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
-167 |
($61,696.49) |
-0.39% |
| Invesco Ltd. |
IVZ |
G491BT108 |
-2,022 |
($63,771.45) |
-0.40% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
-540 |
($64,450.16) |
-0.40% |
| NovoCure Limited |
NVCR |
G6674U108 |
-3,670 |
($64,549.36) |
-0.40% |
| RTX Corporation |
RTX |
75513E101 |
-287 |
($63,920.80) |
-0.40% |
| Ducommun Incorporated |
DCO |
264147109 |
-324 |
($65,283.87) |
-0.41% |
| Immunovant, Inc. |
IMVT |
45258J102 |
-1,556 |
($66,299.70) |
-0.41% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
-1,112 |
($66,344.18) |
-0.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
-364 |
($66,759.09) |
-0.42% |
| CG Oncology, Inc. |
CGON |
156944100 |
-875 |
($67,329.26) |
-0.42% |
| DXC Technology Company |
DXC |
23355L106 |
-6,343 |
($67,738.49) |
-0.42% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
-2,636 |
($67,761.15) |
-0.42% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
-380 |
($68,075.11) |
-0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
-315 |
($69,885.60) |
-0.44% |
| Genius Sports Limited |
GENI |
G3934V109 |
-9,293 |
($71,090.72) |
-0.44% |
| HNI Corporation |
HNI |
404251100 |
-1,471 |
($72,440.16) |
-0.45% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
-349 |
($71,555.46) |
-0.45% |
| Unity Software Inc. |
U |
91332U101 |
-1,617 |
($71,983.78) |
-0.45% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
-1,037 |
($72,845.74) |
-0.46% |
| Workiva Inc. |
WK |
98139A105 |
-1,120 |
($76,245.76) |
-0.48% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
-203 |
($78,390.28) |
-0.49% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
-1,366 |
($79,194.66) |
-0.49% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
-3,418 |
($78,203.58) |
-0.49% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
-1,766 |
($79,240.66) |
-0.50% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
-259 |
($80,524.98) |
-0.50% |
| Vera Therapeutics, Inc. |
VERA |
92337R101 |
-2,803 |
($84,063.77) |
-0.53% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
-341 |
($87,047.57) |
-0.54% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
-1,309 |
($90,595.25) |
-0.57% |
| nLight, Inc. |
LASR |
65487K100 |
-1,828 |
($96,967.63) |
-0.61% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
-504 |
($99,287.18) |
-0.62% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
-653 |
($101,429.11) |
-0.63% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
-372 |
($105,845.31) |
-0.66% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
-1,686 |
($104,892.66) |
-0.66% |
| The Chemours Company |
CC |
163851108 |
-7,705 |
($117,421.49) |
-0.73% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
-682 |
($118,006.91) |
-0.74% |
| Power Integrations, Inc. |
POWI |
739276103 |
-1,926 |
($122,933.15) |
-0.77% |
| QuantumScape Corporation |
QS |
74767V109 |
-19,246 |
($122,789.01) |
-0.77% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
-1,456 |
($127,080.28) |
-0.79% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
-18,792 |
($129,099.32) |
-0.81% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
-14,754 |
($132,197.89) |
-0.83% |
| Welltower Inc. |
WELL |
95040Q104 |
-605 |
($139,244.18) |
-0.87% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
-2,196 |
($140,167.60) |
-0.88% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
-1,713 |
($140,328.34) |
-0.88% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
-4,110 |
($141,291.85) |
-0.88% |
| Huntsman Corporation |
HUN |
447011107 |
-13,822 |
($140,289.62) |
-0.88% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
-793 |
($141,513.91) |
-0.88% |
| RXO, Inc. |
RXO |
74982T103 |
-6,179 |
($140,335.93) |
-0.88% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
-8,976 |
($147,561.18) |
-0.92% |
| The Mosaic Company |
MOS |
61945C103 |
-6,621 |
($149,629.60) |
-0.93% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
-14,145 |
($150,784.00) |
-0.94% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
-2,109 |
($150,369.58) |
-0.94% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
-771 |
($150,515.52) |
-0.94% |
| Archer Aviation Inc. (Class A) |
ACHR |
03945R102 |
-24,268 |
($152,647.96) |
-0.95% |
| Biohaven Ltd. |
BHVN |
G1110E107 |
-10,523 |
($151,424.14) |
-0.95% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
-3,534 |
($153,924.29) |
-0.96% |
| Albemarle Corporation |
ALB |
012653101 |
-1,214 |
($155,830.45) |
-0.97% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
-5,988 |
($155,158.44) |
-0.97% |
| Dominion Energy, Inc. |
D |
25746U109 |
-2,273 |
($154,630.55) |
-0.97% |
| WillScot Holdings Corp. |
WSC |
971378104 |
-7,163 |
($157,940.22) |
-0.99% |
| Unum Group |
UNM |
91529Y106 |
-1,750 |
($160,623.87) |
-1.00% |
| Bruker Corporation |
BRKR |
116794108 |
-2,739 |
($162,353.22) |
-1.01% |
| Dow Inc. |
DOW |
260557103 |
-5,277 |
($161,305.20) |
-1.01% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
-473 |
($162,275.28) |
-1.01% |
| IDACORP, Inc. |
IDA |
451107106 |
-1,150 |
($163,301.81) |
-1.02% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
-1,465 |
($163,563.27) |
-1.02% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
-4,007 |
($167,620.63) |
-1.05% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
-11,087 |
($168,634.71) |
-1.05% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
-3,425 |
($168,697.24) |
-1.05% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
-560 |
($170,210.57) |
-1.06% |
| Brightstar Lottery Plc |
BRSL |
G4863A108 |
-15,034 |
($170,033.10) |
-1.06% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
-920 |
($170,435.06) |
-1.06% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
-4,699 |
($169,933.43) |
-1.06% |
| Novanta Inc. |
NOVT |
67000B104 |
-1,033 |
($172,525.48) |
-1.08% |
| Carrier Global Corporation |
CARR |
14448C104 |
-2,801 |
($176,674.65) |
-1.10% |
| VSE Corporation |
VSEC |
918284100 |
-725 |
($175,845.41) |
-1.10% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
-14,554 |
($178,290.58) |
-1.11% |
| NOV Inc. |
NOV |
62955J103 |
-8,478 |
($177,280.65) |
-1.11% |
| Core Natural Resources Inc. |
CNR |
218937100 |
-1,891 |
($179,563.64) |
-1.12% |
| Royal Gold, Inc. |
RGLD |
780287108 |
-769 |
($179,150.44) |
-1.12% |
| Tesla, Inc. |
TSLA |
88160R101 |
-548 |
($179,545.74) |
-1.12% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
-333 |
($181,307.97) |
-1.13% |
| Olin Corporation |
OLN |
680665205 |
-9,648 |
($180,602.04) |
-1.13% |
| Omnicom Group Inc. |
OMC |
681919106 |
-2,135 |
($182,582.12) |
-1.14% |
| Synopsys, Inc. |
SNPS |
871607107 |
-447 |
($184,339.43) |
-1.15% |
| Celanese Corporation |
CE |
150870103 |
-4,307 |
($186,523.35) |
-1.17% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
-2,552 |
($187,953.31) |
-1.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
-2,422 |
($189,609.22) |
-1.18% |
| Dauch Corporation |
DCH |
024061103 |
-27,951 |
($189,504.80) |
-1.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
-3,211 |
($188,803.26) |
-1.18% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
-3,469 |
($190,191.01) |
-1.19% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
-4,083 |
($193,397.72) |
-1.21% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
-6,538 |
($193,273.17) |
-1.21% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
-2,518 |
($193,812.08) |
-1.21% |
| Concentrix Corporation |
CNXC |
20602D101 |
-8,041 |
($197,089.10) |
-1.23% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
-4,697 |
($198,361.58) |
-1.24% |
| Hormel Foods Corporation |
HRL |
440452100 |
-8,199 |
($199,962.45) |
-1.25% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
-8,369 |
($200,114.62) |
-1.25% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
-2,077 |
($203,663.31) |
-1.27% |
| California Resources Corporation |
CRC |
13057Q305 |
-3,833 |
($204,969.09) |
-1.28% |
| GATX Corporation |
GATX |
361448103 |
-1,141 |
($204,737.30) |
-1.28% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
-1,121 |
($206,007.61) |
-1.29% |
| AeroVironment, Inc. |
AVAV |
008073108 |
-1,085 |
($210,197.47) |
-1.31% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
-10,935 |
($209,400.00) |
-1.31% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
-19,487 |
($212,015.79) |
-1.32% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
-14,447 |
($210,921.42) |
-1.32% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
-6,909 |
($210,715.21) |
-1.32% |
| SailPoint, Inc. |
SAIL |
78781J109 |
-11,432 |
($214,114.12) |
-1.34% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
-17,389 |
($213,886.65) |
-1.34% |
| The Boeing Company |
BA |
097023105 |
-932 |
($215,447.88) |
-1.35% |
| Westlake Corporation |
WLK |
960413102 |
-2,721 |
($215,429.48) |
-1.35% |
| International Paper Company |
IP |
460146103 |
-5,417 |
($222,870.80) |
-1.39% |
| Liberty Live Holdings, Inc. (Class A) |
LLYVA |
530909100 |
-2,162 |
($222,037.11) |
-1.39% |
| The Kraft Heinz Company |
KHC |
500754106 |
-9,091 |
($223,006.78) |
-1.39% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
-612 |
($223,329.21) |
-1.40% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
-14,058 |
($223,943.41) |
-1.40% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
-1,629 |
($225,749.62) |
-1.41% |
| Conagra Brands, Inc. |
CAG |
205887102 |
-15,065 |
($225,371.30) |
-1.41% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
-2,664 |
($225,779.37) |
-1.41% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
-3,604 |
($226,301.51) |
-1.41% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
-2,111 |
($225,520.97) |
-1.41% |
| Rithm Capital Corp. |
RITM |
64828T201 |
-22,111 |
($226,196.05) |
-1.41% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
-2,705 |
($226,844.56) |
-1.42% |
| PACCAR Inc |
PCAR |
693718108 |
-1,745 |
($228,709.43) |
-1.43% |
| Revvity, Inc. |
RVTY |
714046109 |
-1,971 |
($232,329.13) |
-1.45% |
| CarMax, Inc. |
KMX |
143130102 |
-3,988 |
($234,106.32) |
-1.46% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
-4,885 |
($234,950.97) |
-1.47% |
| Waters Corporation |
WAT |
941848103 |
-567 |
($236,120.47) |
-1.48% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
-2,213 |
($245,463.68) |
-1.53% |
| Impinj, Inc. |
PI |
453204109 |
-1,374 |
($246,748.25) |
-1.54% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
-3,090 |
($247,629.76) |
-1.55% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
-13,402 |
($249,682.40) |
-1.56% |
| CSW Industrials, Inc. |
CSW |
126402106 |
-739 |
($256,359.21) |
-1.60% |
| Lithia Motors, Inc. |
LAD |
536797103 |
-675 |
($255,495.47) |
-1.60% |
| DNOW Inc. |
DNOW |
67011P100 |
-15,459 |
($260,333.40) |
-1.63% |
| Insmed Incorporated |
INSM |
457669307 |
-1,981 |
($262,095.14) |
-1.64% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
-738 |
($267,185.05) |
-1.67% |
| Baxter International Inc. |
BAX |
071813109 |
-10,002 |
($269,541.42) |
-1.68% |
| Global Payments Inc. |
GPN |
37940X102 |
-3,089 |
($273,450.81) |
-1.71% |
| Avantor, Inc. |
AVTR |
05352A100 |
-21,264 |
($296,209.74) |
-1.85% |
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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