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The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVAX | Novavax, Inc. | 2.69% | $41.42K |
| VIR | Vir Biotechnology, Inc. | 2.26% | $34.82K |
| DAR | Darling Ingredients Inc. | 1.91% | $29.33K |
| GNRC | Generac Holdings Inc. | 1.88% | $28.96K |
| SIVB | SVB Financial Group | 1.83% | $28.23K |
| LB | L Brands, Inc. | 1.79% | $27.49K |
| SNAP | Snap Inc. | 1.69% | $26.03K |
| DE | Deere & Company | 1.67% | $25.66K |
| CHDN | Churchill Downs Incorporated | 1.57% | $24.19K |
| HZNP | Horizon Therapeutics Public Limited Company | 1.57% | $24.19K |
| W | Wayfair Inc. | 1.57% | $24.19K |
| VIRT | Virtu Financial, Inc. | 1.55% | $23.83K |
| DECK | Deckers Outdoor Corporation | 1.52% | $23.46K |
| LNG | Cheniere Energy, Inc. | 1.52% | $23.46K |
| LAD | Lithia Motors, Inc. | 1.50% | $23.09K |
| MORN | Morningstar, Inc. | 1.50% | $23.09K |
| TWLO | Twilio Inc. | 1.48% | $22.73K |
| ARES | Ares Management Corporation | 1.45% | $22.36K |
| SQ | Square, Inc. | 1.45% | $22.36K |
| BKR | Baker Hughes Company | 1.41% | $21.63K |
| EPAM | EPAM Systems, Inc. | 1.41% | $21.63K |
| CBSH | Commerce Bancshares, Inc. | 1.41% | $21.63K |
| CMI | Cummins Inc. | 1.41% | $21.63K |
| EQT | EQT Corporation | 1.38% | $21.26K |
| ENTG | Entegris, Inc. | 1.38% | $21.26K |