|
|
 |
|
Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 9
| US Dollar |
$USD |
|
18,823,113 |
$18,823,112.99 |
101.27% |
| BNPFTULO LONG TRS 07/14/2027 - BNP |
BNPFTULO_20270714 |
|
117,600 |
$224,509.18 |
1.21% |
| JPFTUSL2 LONG TRS 07/30/2027 - JPMORGAN |
JPFTUSL2_20270730 |
|
117,600 |
$111,829.10 |
0.60% |
| CGFT005L LONG TRS 08/11/2027 - CITIGROUP |
CGFT005L_20270811 |
|
117,000 |
$96,317.12 |
0.52% |
| 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 |
($94,522.87) |
-0.51% |
| JPFTUSS2 SHORT TRS 07/30/2027 - JPMORGAN |
JPFTUSS2_20270730 |
|
-110,100 |
($234,616.96) |
-1.26% |
| BNPFTUSO SHORT TRS 07/14/2027 - BNP |
BNPFTUSO_20270714 |
|
-110,100 |
($339,985.13) |
-1.83% |
Swap Exposure
| Eli Lilly and Company |
LLY |
532457108 |
249 |
$300,502.75 |
1.62% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
558 |
$293,917.70 |
1.58% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
232 |
$293,654.59 |
1.58% |
| Qualys, Inc. |
QLYS |
74758T303 |
2,372 |
$292,436.09 |
1.57% |
| A.O. Smith Corporation |
AOS |
831865209 |
4,697 |
$289,906.52 |
1.56% |
| Garrett Motion Inc. |
GTX |
366505105 |
8,245 |
$289,478.82 |
1.56% |
| Masco Corporation |
MAS |
574599106 |
3,612 |
$288,889.43 |
1.55% |
| WD-40 Company |
WDFC |
929236107 |
1,158 |
$287,631.21 |
1.55% |
| Chemed Corporation |
CHE |
16359R103 |
618 |
$286,432.08 |
1.54% |
| Radian Group Inc. |
RDN |
750236101 |
7,613 |
$285,492.63 |
1.54% |
| Fastenal Company |
FAST |
311900104 |
6,044 |
$284,662.65 |
1.53% |
| H&R Block, Inc. |
HRB |
093671105 |
7,626 |
$283,852.94 |
1.53% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
1,319 |
$284,060.94 |
1.53% |
| The Clorox Company |
CLX |
189054109 |
2,921 |
$284,911.50 |
1.53% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
1,561 |
$284,367.90 |
1.53% |
| Altria Group, Inc. |
MO |
02209S103 |
3,836 |
$283,076.73 |
1.52% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
1,191 |
$283,380.28 |
1.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
2,205 |
$281,967.25 |
1.52% |
| Monster Beverage Corporation |
MNST |
61174X109 |
2,924 |
$281,789.88 |
1.52% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
3,145 |
$281,623.15 |
1.52% |
| Yum! Brands, Inc. |
YUM |
988498101 |
1,809 |
$282,879.41 |
1.52% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
3,438 |
$280,613.70 |
1.51% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
1,254 |
$280,253.04 |
1.51% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
1,049 |
$280,831.88 |
1.51% |
| Lam Research Corporation |
LRCX |
512807306 |
738 |
$279,913.99 |
1.51% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
1,261 |
$280,586.02 |
1.51% |
| Capri Holdings Limited |
CPRI |
G1890L107 |
14,417 |
$279,397.53 |
1.50% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
10,448 |
$278,333.66 |
1.50% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
207 |
$279,704.92 |
1.50% |
| Colgate-Palmolive Company |
CL |
194162103 |
3,008 |
$276,912.06 |
1.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
1,718 |
$276,197.73 |
1.49% |
| 3M Company |
MMM |
88579Y101 |
1,677 |
$275,010.07 |
1.48% |
| McKesson Corporation |
MCK |
58155Q103 |
360 |
$275,110.76 |
1.48% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
1,809 |
$274,234.86 |
1.48% |
| Trane Technologies plc |
TT |
G8994E103 |
575 |
$274,570.72 |
1.48% |
| Winmark Corporation |
WINA |
974250102 |
655 |
$274,017.20 |
1.47% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
596 |
$270,019.61 |
1.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
1,783 |
$269,854.28 |
1.45% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
810 |
$269,578.01 |
1.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,765 |
$269,086.16 |
1.45% |
| Apple Inc. |
AAPL |
037833100 |
940 |
$266,766.44 |
1.44% |
| IES Holdings, Inc. |
IESC |
44951W106 |
375 |
$268,422.79 |
1.44% |
| MSCI Inc. |
MSCI |
55354G100 |
481 |
$266,777.58 |
1.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
2,513 |
$265,610.58 |
1.43% |
| Elastic N.V. |
ESTC |
N14506104 |
4,692 |
$263,879.90 |
1.42% |
| Evercore Inc. |
EVR |
29977A105 |
772 |
$263,905.23 |
1.42% |
| Piper Sandler Companies |
PIPR |
724078209 |
3,430 |
$261,184.67 |
1.41% |
| Ubiquiti Inc. |
UI |
90353W103 |
498 |
$261,984.36 |
1.41% |
| Blue Bird Corporation |
BLBD |
095306106 |
3,311 |
$260,945.41 |
1.40% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
8,058 |
$254,306.00 |
1.37% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
1,550 |
$251,363.69 |
1.35% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
14,213 |
$250,857.62 |
1.35% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
1,283 |
$241,278.54 |
1.30% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,870 |
$241,504.92 |
1.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
1,225 |
$235,843.35 |
1.27% |
| Popular, Inc. |
BPOP |
733174700 |
1,412 |
$234,099.78 |
1.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
2,214 |
$231,481.25 |
1.25% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
6,821 |
$228,849.74 |
1.23% |
| Newmont Corporation |
NEM |
651639106 |
2,378 |
$228,628.04 |
1.23% |
| Mueller Industries, Inc. |
MLI |
624756102 |
1,758 |
$225,411.68 |
1.21% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,762 |
$222,546.68 |
1.20% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
9,695 |
$221,630.33 |
1.19% |
| CarGurus, Inc. |
CARG |
141788109 |
6,716 |
$221,822.63 |
1.19% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
726 |
$216,596.34 |
1.17% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
2,793 |
$217,229.35 |
1.17% |
| Pool Corporation |
POOL |
73278L105 |
1,030 |
$217,984.97 |
1.17% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
8,538 |
$216,183.50 |
1.16% |
| The Marzetti Company |
MZTI |
513847103 |
1,866 |
$216,343.95 |
1.16% |
| Adobe Incorporated |
ADBE |
00724F101 |
1,056 |
$214,000.58 |
1.15% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,863 |
$213,139.49 |
1.15% |
| KLA Corporation |
KLAC |
482480100 |
859 |
$213,674.85 |
1.15% |
| ResMed Inc. |
RMD |
761152107 |
1,067 |
$213,745.96 |
1.15% |
| Teradyne, Inc. |
TER |
880770102 |
489 |
$213,694.97 |
1.15% |
| AutoZone, Inc. |
AZO |
053332102 |
68 |
$211,508.21 |
1.14% |
| Argan, Inc. |
AGX |
04010E109 |
274 |
$209,433.29 |
1.13% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,290 |
$210,022.78 |
1.13% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
2,579 |
$206,918.93 |
1.11% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
1,425 |
$207,027.62 |
1.11% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
10,747 |
$205,166.37 |
1.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
518 |
$202,932.80 |
1.09% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
1,807 |
$203,372.28 |
1.09% |
| Zoetis Inc. |
ZTS |
98978V103 |
2,674 |
$203,440.08 |
1.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
1,441 |
$194,517.71 |
1.05% |
| Rollins, Inc. |
ROL |
775711104 |
4,504 |
$194,886.10 |
1.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
2,796 |
$195,456.08 |
1.05% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
312 |
$192,761.03 |
1.04% |
| InterDigital, Inc. |
IDCC |
45867G101 |
703 |
$193,797.52 |
1.04% |
| BKV Corporation |
BKV |
05603J108 |
7,405 |
$192,171.60 |
1.03% |
| The Buckle, Inc. |
BKE |
118440106 |
4,439 |
$191,956.45 |
1.03% |
| Cintas Corporation |
CTAS |
172908105 |
1,097 |
$188,518.40 |
1.01% |
| International Seaways, Inc. |
INSW |
Y41053102 |
2,323 |
$184,666.91 |
0.99% |
| Murphy USA Inc. |
MUSA |
626755102 |
349 |
$183,942.02 |
0.99% |
| Aurinia Pharmaceuticals Inc. |
AUPH |
05156V102 |
10,355 |
$178,424.38 |
0.96% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
2,038 |
$172,293.29 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
643 |
$172,848.53 |
0.93% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
19,439 |
$170,094.86 |
0.92% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
3,607 |
$168,485.80 |
0.91% |
| SEI Investments Company |
SEIC |
784117103 |
1,945 |
$169,716.68 |
0.91% |
| Constellium SE (Class A) |
CSTM |
F21107101 |
5,252 |
$166,901.85 |
0.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,156 |
$164,859.45 |
0.89% |
| TechnipFMC Plc |
FTI |
G87110105 |
2,497 |
$160,875.18 |
0.87% |
| Watsco, Inc. |
WSO |
942622200 |
385 |
$158,104.05 |
0.85% |
| Micron Technology, Inc. |
MU |
595112103 |
138 |
$155,786.17 |
0.84% |
| Gartner, Inc. |
IT |
366651107 |
1,119 |
$151,081.50 |
0.81% |
| Synchrony Financial |
SYF |
87165B103 |
1,903 |
$149,678.80 |
0.81% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
306 |
$149,372.40 |
0.80% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
7,950 |
$147,478.39 |
0.79% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
367 |
$146,584.01 |
0.79% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
1,359 |
$144,407.30 |
0.78% |
| Hecla Mining Company |
HL |
422704106 |
9,345 |
$145,217.31 |
0.78% |
| TriNet Group, Inc. |
TNET |
896288107 |
2,888 |
$144,162.00 |
0.78% |
| Mastercard Incorporated |
MA |
57636Q104 |
283 |
$140,974.02 |
0.76% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
2,234 |
$138,970.51 |
0.75% |
| Match Group Inc. |
MTCH |
57667L107 |
3,722 |
$138,333.04 |
0.74% |
| Pitney Bowes Inc. |
PBI |
724479100 |
7,549 |
$136,794.15 |
0.74% |
| CNX Resources Corporation |
CNX |
12653C108 |
3,978 |
$134,170.79 |
0.72% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
799 |
$134,696.98 |
0.72% |
| SharkNinja Inc. |
SN |
G8068L108 |
916 |
$132,952.60 |
0.72% |
| Herbalife Ltd. |
HLF |
G4412G101 |
10,510 |
$131,796.52 |
0.71% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
244 |
$132,526.69 |
0.71% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,745 |
$128,592.11 |
0.69% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
220 |
$127,028.73 |
0.68% |
| lululemon athletica inc. |
LULU |
550021109 |
1,072 |
$126,084.63 |
0.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
257 |
$122,689.88 |
0.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
206 |
$122,181.10 |
0.66% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
7,019 |
$120,932.64 |
0.65% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,768 |
$120,766.49 |
0.65% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
58 |
$121,677.35 |
0.65% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
2,916 |
$108,736.11 |
0.59% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
1,200 |
$98,597.12 |
0.53% |
| Brinker International, Inc. |
EAT |
109641100 |
552 |
$94,667.14 |
0.51% |
| Intuit Inc. |
INTU |
461202103 |
351 |
$93,994.68 |
0.51% |
| Range Resources Corporation |
RRC |
75281A109 |
2,512 |
$94,380.10 |
0.51% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
367 |
$95,293.54 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
462 |
$91,177.38 |
0.49% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
1,794 |
$91,891.76 |
0.49% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
860 |
$88,783.83 |
0.48% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
365 |
$86,932.63 |
0.47% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
1,127 |
$88,063.64 |
0.47% |
| Anterix Inc. |
ATEX |
03676C100 |
887 |
$79,567.05 |
0.43% |
| Caris Life Sciences, Inc. |
CAI |
142152107 |
4,314 |
$79,803.18 |
0.43% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
1,047 |
$78,495.28 |
0.42% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
1,307 |
$77,388.22 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
300 |
$75,990.79 |
0.41% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
1,198 |
$75,659.95 |
0.41% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
3,309 |
$76,763.59 |
0.41% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
1,649 |
$75,414.38 |
0.41% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
204 |
$75,978.90 |
0.41% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
1,379 |
$75,348.68 |
0.41% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
456 |
$76,064.83 |
0.41% |
| Wingstop Inc. |
WING |
974155103 |
458 |
$76,301.45 |
0.41% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
476 |
$74,051.51 |
0.40% |
| Atlanticus Holdings Corporation |
ATLC |
04914Y102 |
681 |
$75,175.45 |
0.40% |
| Erie Indemnity Company |
ERIE |
29530P102 |
311 |
$74,188.42 |
0.40% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
1,346 |
$73,698.37 |
0.40% |
| Fair Isaac Corporation |
FICO |
303250104 |
63 |
$73,971.25 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
658 |
$74,835.76 |
0.40% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
539 |
$74,329.11 |
0.40% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
1,943 |
$73,665.43 |
0.40% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,479 |
$73,532.49 |
0.40% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
973 |
$74,138.39 |
0.40% |
| Amgen Inc. |
AMGN |
031162100 |
201 |
$72,129.32 |
0.39% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
8,408 |
$72,812.76 |
0.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
398 |
$72,238.25 |
0.39% |
| Cabot Corporation |
CBT |
127055101 |
779 |
$72,800.64 |
0.39% |
| Capital One Financial Corporation |
COF |
14040H105 |
353 |
$72,000.63 |
0.39% |
| Century Aluminum Company |
CENX |
156431108 |
1,551 |
$71,873.39 |
0.39% |
| Coastal Financial Corporation |
CCB |
19046P209 |
946 |
$73,095.41 |
0.39% |
| CorVel Corporation |
CRVL |
221006109 |
1,152 |
$72,544.24 |
0.39% |
| Esquire Financial Holdings, Inc. |
ESQ |
29667J101 |
613 |
$72,587.77 |
0.39% |
| Lennox International Inc. |
LII |
526107107 |
130 |
$73,280.92 |
0.39% |
| Lockheed Martin Corporation |
LMT |
539830109 |
142 |
$72,119.07 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
150 |
$71,726.40 |
0.39% |
| Netflix, Inc. |
NFLX |
64110L106 |
976 |
$72,047.22 |
0.39% |
| NVR, Inc. |
NVR |
62944T105 |
11 |
$72,499.42 |
0.39% |
| PagerDuty, Inc. |
PD |
69553P100 |
8,060 |
$73,266.78 |
0.39% |
| Paychex, Inc. |
PAYX |
704326107 |
727 |
$72,653.29 |
0.39% |
| Phibro Animal Health Corporation (Class A) |
PAHC |
71742Q106 |
2,267 |
$71,828.21 |
0.39% |
| Regions Financial Corporation |
RF |
7591EP100 |
2,394 |
$71,966.03 |
0.39% |
| StoneCo Ltd. (Class A) |
STNE |
G85158106 |
6,531 |
$71,770.40 |
0.39% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
1,171 |
$72,926.34 |
0.39% |
| The Home Depot, Inc. |
HD |
437076102 |
209 |
$73,031.47 |
0.39% |
| Visa Inc. (Class A) |
V |
92826C839 |
213 |
$71,560.65 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
208 |
$72,890.84 |
0.39% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
303 |
$72,500.93 |
0.39% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
989 |
$71,393.21 |
0.38% |
| Accenture plc |
ACN |
G1151C101 |
548 |
$70,743.86 |
0.38% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
241 |
$70,271.95 |
0.38% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
2,010 |
$71,503.12 |
0.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
396 |
$71,047.82 |
0.38% |
| Etsy, Inc. |
ETSY |
29786A106 |
915 |
$71,442.15 |
0.38% |
| First BanCorp. |
FBP |
318672706 |
2,673 |
$70,450.82 |
0.38% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
129 |
$71,083.50 |
0.38% |
| Iradimed Corporation |
IRMD |
46266A109 |
750 |
$70,501.29 |
0.38% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
262 |
$69,807.90 |
0.38% |
| Microsoft Corporation |
MSFT |
594918104 |
191 |
$71,343.99 |
0.38% |
| Moody's Corporation |
MCO |
615369105 |
157 |
$70,783.74 |
0.38% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
178 |
$71,521.34 |
0.38% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
322 |
$70,518.05 |
0.38% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
974 |
$71,274.62 |
0.38% |
| Philip Morris International Inc. |
PM |
718172109 |
394 |
$71,236.86 |
0.38% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
660 |
$70,186.42 |
0.38% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,714 |
$68,080.89 |
0.37% |
| APA Corporation |
APA |
03743Q108 |
2,095 |
$69,165.62 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
435 |
$68,572.76 |
0.37% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
6,027 |
$69,606.92 |
0.37% |
| HP Inc. |
HPQ |
40434L105 |
3,008 |
$68,829.80 |
0.37% |
| Innodata, Inc. |
INOD |
457642205 |
930 |
$68,739.95 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
183 |
$69,097.40 |
0.37% |
| Moelis & Company (Class A) |
MC |
60786M105 |
1,070 |
$68,969.38 |
0.37% |
| Southern Copper Corporation |
SCCO |
84265V105 |
405 |
$69,319.60 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
36 |
$67,370.69 |
0.36% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
83 |
$66,586.89 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
283 |
$67,726.00 |
0.36% |
| Powell Industries, Inc. |
POWL |
739128106 |
240 |
$67,149.04 |
0.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
353 |
$66,836.23 |
0.36% |
| Texas Instruments Incorporated |
TXN |
882508104 |
232 |
$66,239.96 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
222 |
$67,528.47 |
0.36% |
| Fabrinet |
FN |
G3323L100 |
123 |
$64,490.05 |
0.35% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
1,845 |
$65,458.81 |
0.35% |
| Modine Manufacturing Company |
MOD |
607828100 |
254 |
$65,108.95 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
49 |
$64,639.26 |
0.35% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
886 |
$64,337.69 |
0.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
80 |
$64,754.64 |
0.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
70 |
$62,890.19 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
108 |
$63,303.07 |
0.34% |
| Teekay Corporation Ltd. |
TK |
G8726T105 |
5,780 |
$62,132.52 |
0.33% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
912 |
$61,977.06 |
0.33% |
| EQT Corporation |
EQT |
26884L109 |
1,025 |
$54,019.69 |
0.29% |
| Expand Energy Corporation |
EXE |
165167735 |
596 |
$52,727.28 |
0.28% |
| Hallador Energy Company |
HNRG |
40609P105 |
2,983 |
$52,293.62 |
0.28% |
| Johnson & Johnson |
JNJ |
478160104 |
190 |
$48,511.46 |
0.26% |
| CEVA, Inc. |
CEVA |
157210105 |
-1,280 |
($54,151.63) |
-0.29% |
| Diodes Incorporated |
DIOD |
254543101 |
-513 |
($53,423.68) |
-0.29% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
-6,170 |
($54,482.69) |
-0.29% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
-623 |
($54,817.29) |
-0.29% |
| Synaptics Incorporated |
SYNA |
87157D109 |
-440 |
($53,181.56) |
-0.29% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
-906 |
($56,278.21) |
-0.30% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
-710 |
($55,874.35) |
-0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
-476 |
($55,511.07) |
-0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
-313 |
($56,236.45) |
-0.30% |
| Flowserve Corporation |
FLS |
34354P105 |
-769 |
($55,788.12) |
-0.30% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
-1,617 |
($55,614.49) |
-0.30% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
-777 |
($56,192.96) |
-0.30% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
-1,194 |
($55,959.42) |
-0.30% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
-693 |
($55,811.85) |
-0.30% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
-988 |
($55,669.77) |
-0.30% |
| Aptiv Plc |
APTV |
G3265R107 |
-952 |
($57,401.76) |
-0.31% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
-724 |
($57,131.03) |
-0.31% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
-1,120 |
($58,174.70) |
-0.31% |
| Bank of America Corporation |
BAC |
060505104 |
-1,000 |
($57,908.07) |
-0.31% |
| Chevron Corporation |
CVX |
166764100 |
-334 |
($57,179.07) |
-0.31% |
| Cohu, Inc. |
COHU |
192576106 |
-905 |
($57,981.02) |
-0.31% |
| Coupang, Inc. |
CPNG |
22266T109 |
-3,272 |
($57,513.70) |
-0.31% |
| Coursera, Inc. |
COUR |
22266M104 |
-9,903 |
($56,844.62) |
-0.31% |
| Dana Incorporated |
DAN |
235825205 |
-2,034 |
($57,217.66) |
-0.31% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
-1,166 |
($58,531.28) |
-0.31% |
| Healthcare Realty Trust Inc. |
HR |
42226K105 |
-2,837 |
($58,163.74) |
-0.31% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
-206 |
($58,037.52) |
-0.31% |
| Invesco Ltd. |
IVZ |
G491BT108 |
-2,197 |
($57,466.82) |
-0.31% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
-200 |
($58,176.07) |
-0.31% |
| Marex Group Plc |
MRX |
G5S37H101 |
-884 |
($56,782.69) |
-0.31% |
| NETGEAR, Inc. |
NTGR |
64111Q104 |
-2,490 |
($56,881.09) |
-0.31% |
| News Corporation (Class A) |
NWSA |
65249B109 |
-2,300 |
($58,431.87) |
-0.31% |
| News Corporation (Class B) |
NWS |
65249B208 |
-2,032 |
($58,387.14) |
-0.31% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
-925 |
($58,299.39) |
-0.31% |
| Post Holdings, Inc. |
POST |
737446104 |
-641 |
($57,328.38) |
-0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
-692 |
($58,383.64) |
-0.31% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
-1,213 |
($57,707.71) |
-0.31% |
| Rogers Corporation |
ROG |
775133101 |
-359 |
($57,615.39) |
-0.31% |
| State Street Corporation |
STT |
857477103 |
-339 |
($57,007.45) |
-0.31% |
| Sun Communities, Inc. |
SUI |
866674104 |
-483 |
($58,528.09) |
-0.31% |
| Talen Energy Corporation |
TLN |
87422Q109 |
-142 |
($57,274.35) |
-0.31% |
| The Andersons, Inc. |
ANDE |
034164103 |
-818 |
($58,132.19) |
-0.31% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
-318 |
($58,013.92) |
-0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
-686 |
($57,557.66) |
-0.31% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
-2,394 |
($57,809.13) |
-0.31% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
-2,593 |
($59,514.88) |
-0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
-767 |
($58,933.35) |
-0.32% |
| Brunswick Corporation |
BC |
117043109 |
-692 |
($60,243.04) |
-0.32% |
| Centene Corporation |
CNC |
15135B101 |
-917 |
($60,298.16) |
-0.32% |
| Chubb Limited |
CB |
H1467J104 |
-173 |
($59,089.57) |
-0.32% |
| CMS Energy Corporation |
CMS |
125896100 |
-760 |
($59,887.77) |
-0.32% |
| Community Financial System, Inc. |
CBU |
203607106 |
-877 |
($59,202.93) |
-0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
-525 |
($58,882.74) |
-0.32% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
-1,602 |
($58,801.78) |
-0.32% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
-86 |
($59,991.59) |
-0.32% |
| Cullinan Therapeutics Inc. |
CGEM |
230031106 |
-3,270 |
($60,160.12) |
-0.32% |
| Denali Therapeutics Inc. |
DNLI |
24823R105 |
-2,331 |
($59,607.99) |
-0.32% |
| DT Midstream, Inc. |
DTM |
23345M107 |
-393 |
($59,268.21) |
-0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
-459 |
($58,912.16) |
-0.32% |
| Elanco Animal Health Incorporated |
ELAN |
28414H103 |
-2,441 |
($59,975.54) |
-0.32% |
| Entergy Corporation |
ETR |
29364G103 |
-505 |
($58,589.53) |
-0.32% |
| Honeywell International Inc. |
HON |
438516106 |
-256 |
($59,497.00) |
-0.32% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
-1,142 |
($58,925.54) |
-0.32% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
-1,615 |
($59,340.35) |
-0.32% |
| Ingevity Corporation |
NGVT |
45688C107 |
-781 |
($60,240.98) |
-0.32% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
-1,775 |
($58,915.12) |
-0.32% |
| Kite Realty Group Trust |
KRG |
49803T300 |
-2,010 |
($58,742.56) |
-0.32% |
| Kura Oncology, Inc. |
KURA |
50127T109 |
-5,488 |
($59,814.37) |
-0.32% |
| Loews Corporation |
L |
540424108 |
-519 |
($58,749.73) |
-0.32% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
-587 |
($59,413.95) |
-0.32% |
| Nelnet, Inc. |
NNI |
64031N108 |
-438 |
($58,911.20) |
-0.32% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
-663 |
($58,715.71) |
-0.32% |
| Omnicell, Inc. |
OMCL |
68213N109 |
-1,478 |
($59,322.98) |
-0.32% |
| Patria Investments Limited (Class A) |
PAX |
G69451105 |
-5,328 |
($58,560.00) |
-0.32% |
| Polaris Inc. |
PII |
731068102 |
-824 |
($59,818.03) |
-0.32% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
-3,245 |
($60,231.15) |
-0.32% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
-540 |
($59,309.96) |
-0.32% |
| RTX Corporation |
RTX |
75513E101 |
-312 |
($58,591.39) |
-0.32% |
| Simmons First National Corporation |
SFNC |
828730200 |
-2,556 |
($58,601.38) |
-0.32% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
-651 |
($59,162.68) |
-0.32% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
-4,326 |
($59,574.95) |
-0.32% |
| Teleflex Incorporated |
TFX |
879369106 |
-460 |
($59,719.05) |
-0.32% |
| Tennant Company |
TNC |
880345103 |
-652 |
($59,445.74) |
-0.32% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
-438 |
($58,656.82) |
-0.32% |
| The J.M. Smucker Company |
SJM |
832696405 |
-520 |
($60,112.21) |
-0.32% |
| The Southern Company |
SO |
842587107 |
-606 |
($58,832.69) |
-0.32% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
-181 |
($59,256.04) |
-0.32% |
| Transcat, Inc. |
TRNS |
893529107 |
-646 |
($59,535.60) |
-0.32% |
| TriMas Corporation |
TRS |
896215209 |
-1,331 |
($59,354.31) |
-0.32% |
| Workiva Inc. |
WK |
98139A105 |
-1,216 |
($59,662.15) |
-0.32% |
| Xcel Energy Inc. |
XEL |
98389B100 |
-713 |
($58,642.87) |
-0.32% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
-1,894 |
($59,001.00) |
-0.32% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
-646 |
($60,137.01) |
-0.32% |
| Zscaler, Inc. |
ZS |
98980G102 |
-456 |
($60,266.17) |
-0.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
-395 |
($61,567.97) |
-0.33% |
| BlackLine, Inc. |
BL |
09239B109 |
-2,153 |
($61,021.42) |
-0.33% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
-646 |
($60,993.78) |
-0.33% |
| Danaher Corporation |
DHR |
235851102 |
-312 |
($61,199.33) |
-0.33% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
-5,555 |
($61,163.47) |
-0.33% |
| Disc Medicine, Inc. |
IRON |
254604101 |
-821 |
($61,419.17) |
-0.33% |
| DXC Technology Company |
DXC |
23355L106 |
-6,889 |
($60,758.14) |
-0.33% |
| Enovis Corporation |
ENOV |
194014502 |
-2,714 |
($61,645.38) |
-0.33% |
| FMC Corporation |
FMC |
302491303 |
-5,155 |
($60,575.98) |
-0.33% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
-839 |
($60,686.46) |
-0.33% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
-412 |
($61,098.47) |
-0.33% |
| Integra LifeSciences Holdings Corporation |
IART |
457985208 |
-3,258 |
($61,112.91) |
-0.33% |
| JBT Marel Corporation |
JBTM |
477839104 |
-436 |
($60,688.95) |
-0.33% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
-2,863 |
($60,459.64) |
-0.33% |
| Liberty Live Holdings, Inc. (Class C) |
LLYVK |
530909308 |
-585 |
($60,712.04) |
-0.33% |
| NovoCure Limited |
NVCR |
G6674U108 |
-3,984 |
($61,475.93) |
-0.33% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
-1,483 |
($62,172.14) |
-0.33% |
| Quaker Chemical Corporation |
KWR |
747316107 |
-383 |
($61,453.40) |
-0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
-3,823 |
($60,826.83) |
-0.33% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
-4,639 |
($60,580.26) |
-0.33% |
| Tyra Biosciences, Inc. |
TYRA |
90240B106 |
-1,911 |
($60,908.96) |
-0.33% |
| Under Armour, Inc. |
UAA |
904311107 |
-9,700 |
($61,107.63) |
-0.33% |
| Ducommun Incorporated |
DCO |
264147109 |
-352 |
($62,539.58) |
-0.34% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
-4,923 |
($62,722.03) |
-0.34% |
| Flywire Corporation |
FLYW |
302492103 |
-3,567 |
($62,567.52) |
-0.34% |
| Genius Sports Limited |
GENI |
G3934V109 |
-10,096 |
($62,595.00) |
-0.34% |
| HNI Corporation |
HNI |
404251100 |
-1,597 |
($63,242.19) |
-0.34% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
-582 |
($62,949.72) |
-0.34% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
-2,785 |
($62,821.90) |
-0.34% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
-370 |
($62,887.59) |
-0.34% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
-528 |
($62,741.26) |
-0.34% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
-1,585 |
($63,868.61) |
-0.34% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
-1,732 |
($65,970.88) |
-0.35% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
-795 |
($65,358.80) |
-0.35% |
| Immunovant, Inc. |
IMVT |
45258J102 |
-1,690 |
($65,659.99) |
-0.35% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
-520 |
($64,237.78) |
-0.35% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
-9,401 |
($64,300.01) |
-0.35% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
-1,783 |
($67,558.68) |
-0.36% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
-1,126 |
($66,448.34) |
-0.36% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
-1,918 |
($67,616.31) |
-0.36% |
| Viking Therapeutics, Inc. |
VKTX |
92686J106 |
-1,748 |
($66,476.90) |
-0.36% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
-3,712 |
($66,448.05) |
-0.36% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
-2,248 |
($69,673.05) |
-0.37% |
| CG Oncology, Inc. |
CGON |
156944100 |
-949 |
($68,321.95) |
-0.37% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
-842 |
($68,319.36) |
-0.37% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
-3,020 |
($69,153.23) |
-0.37% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
-379 |
($68,938.57) |
-0.37% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
-2,216 |
($68,190.81) |
-0.37% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
-1,208 |
($68,253.63) |
-0.37% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
-1,163 |
($69,472.91) |
-0.37% |
| Moderna, Inc. |
MRNA |
60770K107 |
-1,060 |
($71,294.42) |
-0.38% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
-547 |
($105,622.73) |
-0.57% |
| nLight, Inc. |
LASR |
65487K100 |
-1,986 |
($121,898.08) |
-0.66% |
| Archer Aviation Inc. (Class A) |
ACHR |
03945R102 |
-26,366 |
($128,404.75) |
-0.69% |
| Aurora Innovation, Inc. |
AUR |
051774107 |
-20,415 |
($129,838.49) |
-0.70% |
| Vera Therapeutics, Inc. |
VERA |
92337R101 |
-3,043 |
($129,226.82) |
-0.70% |
| Ichor Holdings, Ltd. |
ICHR |
G4740B105 |
-1,422 |
($133,712.78) |
-0.72% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
-15,372 |
($141,112.93) |
-0.76% |
| MaxLinear, Inc. |
MXL |
57776J100 |
-1,488 |
($143,741.63) |
-0.77% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
-3,222 |
($144,816.36) |
-0.78% |
| Welltower Inc. |
WELL |
95040Q104 |
-657 |
($149,279.22) |
-0.80% |
| QuantumScape Corporation |
QS |
74767V109 |
-20,910 |
($149,717.51) |
-0.81% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
-1,831 |
($151,397.19) |
-0.81% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
-3,488 |
($152,463.92) |
-0.82% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
-15,815 |
($157,356.34) |
-0.85% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
-3,835 |
($158,997.85) |
-0.86% |
| Vir Biotechnology, Inc. |
VIR |
92764N102 |
-16,027 |
($160,754.30) |
-0.86% |
| AeroVironment, Inc. |
AVAV |
008073108 |
-1,178 |
($162,560.99) |
-0.87% |
| The Mosaic Company |
MOS |
61945C103 |
-7,192 |
($160,955.38) |
-0.87% |
| SailPoint, Inc. |
SAIL |
78781J109 |
-12,418 |
($163,674.50) |
-0.88% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
-4,463 |
($164,517.20) |
-0.89% |
| Dauch Corporation |
DCH |
024061103 |
-30,362 |
($165,473.03) |
-0.89% |
| Power Integrations, Inc. |
POWI |
739276103 |
-2,091 |
($165,974.02) |
-0.89% |
| Core Natural Resources Inc. |
CNR |
218937100 |
-2,054 |
($167,976.94) |
-0.90% |
| Dow Inc. |
DOW |
260557103 |
-5,732 |
($166,469.74) |
-0.90% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
-608 |
($168,906.49) |
-0.91% |
| IPG Photonics Corporation |
IPGP |
44980X109 |
-1,581 |
($169,446.74) |
-0.91% |
| Omnicom Group Inc. |
OMC |
681919106 |
-2,319 |
($169,484.78) |
-0.91% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
-1,860 |
($171,198.43) |
-0.92% |
| Dominion Energy, Inc. |
D |
25746U109 |
-2,468 |
($171,258.03) |
-0.92% |
| Huntsman Corporation |
HUN |
447011107 |
-15,012 |
($171,290.05) |
-0.92% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
-862 |
($170,341.73) |
-0.92% |
| NOV Inc. |
NOV |
62955J103 |
-9,210 |
($171,856.75) |
-0.92% |
| Unum Group |
UNM |
91529Y106 |
-1,901 |
($171,322.53) |
-0.92% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
-6,504 |
($172,297.91) |
-0.93% |
| HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
-4,352 |
($172,261.17) |
-0.93% |
| Royal Gold, Inc. |
RGLD |
780287108 |
-836 |
($173,784.19) |
-0.93% |
| The Chemours Company |
CC |
163851108 |
-8,364 |
($173,466.76) |
-0.93% |
| VSE Corporation |
VSEC |
918284100 |
-787 |
($173,157.27) |
-0.93% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
-2,290 |
($175,442.96) |
-0.94% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
-1,592 |
($174,129.77) |
-0.94% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
-5,102 |
($173,813.90) |
-0.94% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
-3,719 |
($174,702.61) |
-0.94% |
| Albemarle Corporation |
ALB |
012653101 |
-1,319 |
($176,336.66) |
-0.95% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
-380 |
($176,515.01) |
-0.95% |
| Novanta Inc. |
NOVT |
67000B104 |
-1,122 |
($176,726.65) |
-0.95% |
| Unity Software Inc. |
U |
91332U101 |
-6,235 |
($176,007.93) |
-0.95% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
-999 |
($179,219.29) |
-0.96% |
| Biohaven Ltd. |
BHVN |
G1110E107 |
-11,428 |
($180,899.37) |
-0.97% |
| Bruker Corporation |
BRKR |
116794108 |
-2,974 |
($181,117.42) |
-0.97% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
-760 |
($180,326.87) |
-0.97% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
-593 |
($180,340.55) |
-0.97% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
-838 |
($180,842.14) |
-0.97% |
| Albany International Corp. (Class A) |
AIN |
012348108 |
-2,384 |
($181,888.67) |
-0.98% |
| Brightstar Lottery Plc |
BRSL |
G4863A108 |
-16,328 |
($182,875.73) |
-0.98% |
| RXO, Inc. |
RXO |
74982T103 |
-6,712 |
($182,027.33) |
-0.98% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
-3,769 |
($185,080.92) |
-1.00% |
| IDACORP, Inc. |
IDA |
451107106 |
-1,249 |
($190,994.40) |
-1.03% |
| Impinj, Inc. |
PI |
453204109 |
-1,492 |
($197,740.50) |
-1.06% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
-514 |
($203,471.98) |
-1.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
-2,630 |
($204,643.76) |
-1.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
-1,770 |
($209,354.52) |
-1.13% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
-5,307 |
($209,841.25) |
-1.13% |
| Lithia Motors, Inc. |
LAD |
536797103 |
-733 |
($214,070.14) |
-1.15% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
-9,749 |
($214,574.76) |
-1.15% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
-3,356 |
($213,648.20) |
-1.15% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
-18,883 |
($214,701.33) |
-1.16% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
-3,765 |
($217,964.02) |
-1.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
-8,734 |
($218,344.33) |
-1.17% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
-2,404 |
($216,706.80) |
-1.17% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
-3,915 |
($218,163.02) |
-1.17% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
-5,102 |
($217,189.22) |
-1.17% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
-664 |
($218,562.37) |
-1.18% |
| The Boeing Company |
BA |
097023105 |
-1,012 |
($219,847.02) |
-1.18% |
| Synopsys, Inc. |
SNPS |
871607107 |
-486 |
($220,603.47) |
-1.19% |
| California Resources Corporation |
CRC |
13057Q305 |
-4,163 |
($223,595.92) |
-1.20% |
| Carrier Global Corporation |
CARR |
14448C104 |
-3,041 |
($223,767.09) |
-1.20% |
| Insmed Incorporated |
INSM |
457669307 |
-2,152 |
($222,444.00) |
-1.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
-362 |
($223,003.41) |
-1.20% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
-12,045 |
($222,226.67) |
-1.20% |
| GATX Corporation |
GATX |
361448103 |
-1,239 |
($225,754.20) |
-1.21% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
-2,938 |
($224,308.49) |
-1.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
-24,014 |
($225,251.26) |
-1.21% |
| WillScot Holdings Corp. |
WSC |
971378104 |
-7,777 |
($224,447.56) |
-1.21% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
-7,504 |
($227,009.80) |
-1.22% |
| CSW Industrials, Inc. |
CSW |
126402106 |
-802 |
($226,673.67) |
-1.22% |
| DNOW Inc. |
DNOW |
67011P100 |
-16,794 |
($227,553.96) |
-1.22% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
-9,089 |
($226,781.56) |
-1.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
-595 |
($226,115.20) |
-1.22% |
| Westlake Corporation |
WLK |
960413102 |
-2,956 |
($226,455.96) |
-1.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
-1,012 |
($228,707.91) |
-1.23% |
| CarMax, Inc. |
KMX |
143130102 |
-4,332 |
($228,535.91) |
-1.23% |
| International Paper Company |
IP |
460146103 |
-5,881 |
($227,963.09) |
-1.23% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
-2,770 |
($228,157.96) |
-1.23% |
| Olin Corporation |
OLN |
680665205 |
-10,480 |
($227,733.21) |
-1.23% |
| PACCAR Inc |
PCAR |
693718108 |
-1,895 |
($228,722.25) |
-1.23% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
-21,164 |
($230,682.75) |
-1.24% |
| Celanese Corporation |
CE |
150870103 |
-4,678 |
($231,164.94) |
-1.24% |
| Conagra Brands, Inc. |
CAG |
205887102 |
-16,360 |
($230,349.31) |
-1.24% |
| Waters Corporation |
WAT |
941848103 |
-616 |
($230,661.05) |
-1.24% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
-11,875 |
($232,039.25) |
-1.25% |
| Owens Corning |
OC |
690742101 |
-1,722 |
($233,196.13) |
-1.25% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
-2,293 |
($231,641.20) |
-1.25% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
-2,255 |
($234,963.50) |
-1.26% |
| Global Payments Inc. |
GPN |
37940X102 |
-3,353 |
($234,072.67) |
-1.26% |
| Liberty Live Holdings, Inc. (Class A) |
LLYVA |
530909100 |
-2,348 |
($233,887.45) |
-1.26% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
-1,217 |
($233,568.06) |
-1.26% |
| The Kraft Heinz Company |
KHC |
500754106 |
-9,872 |
($233,969.00) |
-1.26% |
| Hormel Foods Corporation |
HRL |
440452100 |
-8,902 |
($235,987.67) |
-1.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
-2,893 |
($235,365.81) |
-1.27% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
-2,734 |
($235,303.94) |
-1.27% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
-4,432 |
($238,729.23) |
-1.28% |
| Avantor, Inc. |
AVTR |
05352A100 |
-23,089 |
($237,359.31) |
-1.28% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
-7,100 |
($237,146.60) |
-1.28% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
-15,270 |
($238,677.74) |
-1.28% |
| Baxter International Inc. |
BAX |
071813109 |
-10,858 |
($239,316.83) |
-1.29% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
-801 |
($240,993.38) |
-1.30% |
| Revvity, Inc. |
RVTY |
714046109 |
-2,140 |
($241,810.68) |
-1.30% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
-1,128 |
($243,348.74) |
-1.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
-2,013 |
($244,575.18) |
-1.32% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
-14,554 |
($245,373.77) |
-1.32% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
-15,690 |
($250,570.16) |
-1.35% |
| Bio-Techne Corporation |
TECH |
09073M104 |
-3,825 |
($271,546.38) |
-1.46% |
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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