|
|
|
Total Number of Holdings (excluding cash): 450
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
85,869 |
$7,012,921.23 |
0.58% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
77,905 |
$6,848,628.55 |
0.57% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
3,918 |
$6,678,466.08 |
0.55% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
323,730 |
$6,516,684.90 |
0.54% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
20,053 |
$6,371,038.63 |
0.53% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
16,075 |
$5,889,880.00 |
0.49% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
102,062 |
$5,843,049.50 |
0.48% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
22,560 |
$5,836,948.80 |
0.48% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
82,797 |
$5,731,208.34 |
0.47% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
28,574 |
$5,601,361.22 |
0.46% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
47,537 |
$5,507,636.82 |
0.46% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
13,455 |
$5,437,838.25 |
0.45% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
79,773 |
$5,399,834.37 |
0.45% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
65,768 |
$5,455,455.60 |
0.45% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
93,821 |
$5,401,274.97 |
0.45% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
181,848 |
$5,273,592.00 |
0.44% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
15,316 |
$5,363,663.20 |
0.44% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
275,137 |
$5,323,900.95 |
0.44% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
86,482 |
$5,337,669.04 |
0.44% |
SM Energy Company |
SM |
78454L100 |
Energy |
106,517 |
$5,309,872.45 |
0.44% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
40,124 |
$5,190,841.88 |
0.43% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
98,339 |
$5,058,558.16 |
0.42% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,626 |
$5,048,142.12 |
0.42% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
111,952 |
$4,896,780.48 |
0.41% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
80,287 |
$4,992,245.66 |
0.41% |
Unum Group |
UNM |
91529Y106 |
Financials |
91,206 |
$4,894,113.96 |
0.41% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
31,882 |
$4,889,742.34 |
0.40% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
82,420 |
$4,843,823.40 |
0.40% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
136,116 |
$4,853,896.56 |
0.40% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
10,218 |
$4,819,217.52 |
0.40% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
113,868 |
$4,789,288.08 |
0.40% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
213,805 |
$4,780,679.80 |
0.40% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
52,673 |
$4,817,472.58 |
0.40% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
93,905 |
$4,873,669.50 |
0.40% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
144,460 |
$4,835,076.20 |
0.40% |
Southwestern Energy Company |
SWN |
845467109 |
Energy |
629,666 |
$4,772,868.28 |
0.40% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
77,307 |
$4,806,176.19 |
0.40% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
11,020 |
$4,856,844.60 |
0.40% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
42,158 |
$4,865,876.36 |
0.40% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
119,199 |
$4,680,944.73 |
0.39% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
53,604 |
$4,761,643.32 |
0.39% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
78,201 |
$4,653,741.51 |
0.39% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
66,031 |
$4,680,277.28 |
0.39% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
74,648 |
$4,696,105.68 |
0.39% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
87,472 |
$4,717,364.96 |
0.39% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
135,490 |
$4,664,920.70 |
0.39% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
123,557 |
$4,669,219.03 |
0.39% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
27,238 |
$4,561,547.86 |
0.38% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
27,463 |
$4,547,323.54 |
0.38% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
53,744 |
$4,561,253.28 |
0.38% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
38,850 |
$4,610,718.00 |
0.38% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
380,823 |
$4,547,026.62 |
0.38% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
24,812 |
$4,422,490.88 |
0.37% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
16,266 |
$4,420,285.50 |
0.37% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,218 |
$4,480,540.66 |
0.37% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
96,678 |
$4,418,184.60 |
0.37% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
82,207 |
$4,416,160.04 |
0.37% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
64,241 |
$4,474,385.65 |
0.37% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
71,665 |
$4,459,712.95 |
0.37% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
33,737 |
$4,367,592.02 |
0.36% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
18,333 |
$4,322,554.74 |
0.36% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
74,406 |
$4,392,186.18 |
0.36% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
466,025 |
$4,324,712.00 |
0.36% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
14,012 |
$4,354,369.12 |
0.36% |
Greif, Inc. |
GEF |
397624107 |
Materials |
62,881 |
$4,341,933.05 |
0.36% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
23,276 |
$4,318,163.52 |
0.36% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
41,471 |
$4,349,893.19 |
0.36% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
205,805 |
$4,307,498.65 |
0.36% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
22,882 |
$4,296,324.32 |
0.36% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
386,172 |
$4,309,679.52 |
0.36% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
81,994 |
$4,388,318.88 |
0.36% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
86,260 |
$4,331,977.20 |
0.36% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
33,971 |
$4,179,112.42 |
0.35% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
38,868 |
$4,187,249.64 |
0.35% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
166,640 |
$4,199,328.00 |
0.35% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
251,789 |
$4,177,179.51 |
0.35% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
20,831 |
$4,274,104.58 |
0.35% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
89,634 |
$4,255,822.32 |
0.35% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
26,994 |
$4,169,763.18 |
0.35% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
81,832 |
$4,057,230.56 |
0.34% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
75,426 |
$4,155,972.60 |
0.34% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
40,183 |
$4,102,282.47 |
0.34% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
204,986 |
$4,097,670.14 |
0.34% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
23,676 |
$4,154,190.96 |
0.34% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
44,666 |
$3,935,074.60 |
0.33% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
115,044 |
$3,996,628.56 |
0.33% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
18,182 |
$4,010,585.56 |
0.33% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
9,852 |
$3,956,267.64 |
0.33% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
13,534 |
$3,955,040.82 |
0.33% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
43,695 |
$4,042,661.40 |
0.33% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
50,667 |
$3,949,492.65 |
0.33% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
37,468 |
$3,982,099.04 |
0.33% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
269,562 |
$4,027,256.28 |
0.33% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
21,644 |
$3,949,164.24 |
0.33% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
94,486 |
$3,835,186.74 |
0.32% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
44,093 |
$3,847,114.25 |
0.32% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
59,589 |
$3,874,476.78 |
0.32% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
4,525 |
$3,830,005.25 |
0.32% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
82,750 |
$3,848,702.50 |
0.32% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
30,440 |
$3,882,317.60 |
0.32% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
6,045 |
$3,836,277.90 |
0.32% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
85,789 |
$3,823,615.73 |
0.32% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
172,061 |
$3,902,343.48 |
0.32% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,263 |
$3,893,870.39 |
0.32% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
19,106 |
$3,774,390.30 |
0.31% |
ATI Inc. |
ATI |
01741R102 |
Materials |
72,563 |
$3,713,048.71 |
0.31% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
16,839 |
$3,786,417.54 |
0.31% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
22,160 |
$3,729,528.00 |
0.31% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
27,652 |
$3,761,501.56 |
0.31% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
12,525 |
$3,768,271.50 |
0.31% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
30,435 |
$3,795,548.85 |
0.31% |
Owens Corning |
OC |
690742101 |
Industrials |
22,258 |
$3,712,634.40 |
0.31% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
27,018 |
$3,799,000.98 |
0.31% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,155 |
$3,723,627.60 |
0.31% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
230,087 |
$3,720,506.79 |
0.31% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
166,033 |
$3,763,968.11 |
0.31% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
35,574 |
$3,713,569.86 |
0.31% |
Cabot Corporation |
CBT |
127055101 |
Materials |
39,514 |
$3,643,190.80 |
0.30% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
161,579 |
$3,674,306.46 |
0.30% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
60,209 |
$3,678,769.90 |
0.30% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
36,595 |
$3,668,282.80 |
0.30% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
233,012 |
$3,588,384.80 |
0.30% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
21,048 |
$3,626,359.92 |
0.30% |
Olin Corporation |
OLN |
680665205 |
Materials |
61,158 |
$3,596,090.40 |
0.30% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
29,405 |
$3,658,570.10 |
0.30% |
The Timken Company |
TKR |
887389104 |
Industrials |
41,167 |
$3,599,230.81 |
0.30% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
40,547 |
$3,450,144.23 |
0.29% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
38,523 |
$3,544,116.00 |
0.29% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
13,347 |
$3,509,727.12 |
0.29% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
30,259 |
$3,531,527.89 |
0.29% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
33,081 |
$3,550,252.92 |
0.29% |
International Paper Company |
IP |
460146103 |
Materials |
91,270 |
$3,561,355.40 |
0.29% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
112,226 |
$3,447,582.72 |
0.29% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
47,714 |
$3,561,372.96 |
0.29% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
34,816 |
$3,485,777.92 |
0.29% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
21,011 |
$3,506,105.57 |
0.29% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
28,675 |
$3,446,448.25 |
0.29% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
29,978 |
$3,465,756.58 |
0.29% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
150,303 |
$3,503,562.93 |
0.29% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
30,661 |
$3,467,759.10 |
0.29% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
49,991 |
$3,376,392.14 |
0.28% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
61,158 |
$3,339,226.80 |
0.28% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
41,481 |
$3,367,427.58 |
0.28% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
89,928 |
$3,433,451.04 |
0.28% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
239,611 |
$3,378,515.10 |
0.28% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
23,366 |
$3,385,266.08 |
0.28% |
Old National Bancorp |
ONB |
680033107 |
Financials |
195,349 |
$3,401,026.09 |
0.28% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
51,781 |
$3,341,427.93 |
0.28% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,062 |
$3,426,197.58 |
0.28% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
20,556 |
$3,329,866.44 |
0.28% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
45,927 |
$3,432,124.71 |
0.28% |
Sonoco Products Company |
SON |
835495102 |
Materials |
59,056 |
$3,415,799.04 |
0.28% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
12,081 |
$3,246,527.13 |
0.27% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
198,642 |
$3,253,755.96 |
0.27% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
114,248 |
$3,282,345.04 |
0.27% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
135,501 |
$3,257,444.04 |
0.27% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
144,586 |
$3,238,726.40 |
0.27% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
290,649 |
$3,275,614.23 |
0.27% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
94,460 |
$3,239,978.00 |
0.27% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
181,956 |
$3,213,342.96 |
0.27% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
5,646 |
$3,302,910.00 |
0.27% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
51,436 |
$3,316,593.28 |
0.27% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
26,281 |
$3,232,825.81 |
0.27% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
71,624 |
$3,248,864.64 |
0.27% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
18,975 |
$3,250,038.00 |
0.27% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
83,929 |
$3,127,194.54 |
0.26% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
99,171 |
$3,197,273.04 |
0.26% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
28,569 |
$3,158,874.33 |
0.26% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
130,207 |
$3,190,071.50 |
0.26% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
396,950 |
$3,108,118.50 |
0.26% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
46,070 |
$3,188,044.00 |
0.26% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
57,232 |
$3,148,904.64 |
0.26% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
671,986 |
$3,158,334.20 |
0.26% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
24,055 |
$3,199,315.00 |
0.26% |
NOV Inc. |
NOV |
62955J103 |
Energy |
162,695 |
$3,175,806.40 |
0.26% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
76,130 |
$3,197,460.00 |
0.26% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
11,581 |
$3,130,923.35 |
0.26% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
105,302 |
$3,174,855.30 |
0.26% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
46,841 |
$3,123,357.88 |
0.26% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
90,744 |
$2,987,292.48 |
0.25% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
17,595 |
$3,030,562.80 |
0.25% |
Bank OZK |
OZK |
06417N103 |
Financials |
66,214 |
$3,010,088.44 |
0.25% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
48,960 |
$2,961,100.80 |
0.25% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
26,258 |
$2,976,606.88 |
0.25% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
52,406 |
$3,056,317.92 |
0.25% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
184,947 |
$3,068,270.73 |
0.25% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
82,818 |
$3,017,059.74 |
0.25% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
30,762 |
$3,078,353.34 |
0.25% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
414,504 |
$3,025,879.20 |
0.25% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
29,891 |
$2,981,627.25 |
0.25% |
Ashland Inc. |
ASH |
044186104 |
Materials |
29,351 |
$2,857,906.87 |
0.24% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
7,641 |
$2,894,640.03 |
0.24% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
11,108 |
$2,842,981.52 |
0.24% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
137,134 |
$2,931,924.92 |
0.24% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
22,125 |
$2,867,842.50 |
0.24% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
11,380 |
$2,906,907.20 |
0.24% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
27,265 |
$2,852,464.30 |
0.24% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
44,384 |
$2,932,450.88 |
0.24% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
67,350 |
$2,910,867.00 |
0.24% |
The Western Union Company |
WU |
959802109 |
Financials |
207,599 |
$2,902,234.02 |
0.24% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,644 |
$2,949,829.20 |
0.24% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
28,365 |
$2,780,337.30 |
0.23% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
27,480 |
$2,754,045.60 |
0.23% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
74,311 |
$2,824,561.11 |
0.23% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,768 |
$2,736,740.16 |
0.23% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
38,939 |
$2,799,714.10 |
0.23% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
33,324 |
$2,832,873.24 |
0.23% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
48,427 |
$2,751,622.14 |
0.23% |
Terex Corporation |
TEX |
880779103 |
Industrials |
42,956 |
$2,766,366.40 |
0.23% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
18,178 |
$2,801,593.36 |
0.23% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
29,940 |
$2,678,432.40 |
0.22% |
AECOM |
ACM |
00766T100 |
Industrials |
26,704 |
$2,619,128.32 |
0.22% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
19,533 |
$2,631,290.43 |
0.22% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
25,731 |
$2,695,579.56 |
0.22% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
34,306 |
$2,713,947.66 |
0.22% |
KeyCorp |
KEY |
493267108 |
Financials |
171,407 |
$2,709,944.67 |
0.22% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
30,152 |
$2,656,089.68 |
0.22% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
54,547 |
$2,648,802.32 |
0.22% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
65,558 |
$2,626,253.48 |
0.22% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
16,772 |
$2,696,769.88 |
0.22% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
29,407 |
$2,533,413.05 |
0.21% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
29,867 |
$2,564,380.62 |
0.21% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
26,759 |
$2,538,358.74 |
0.21% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
30,181 |
$2,502,608.52 |
0.21% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
47,243 |
$2,519,941.62 |
0.21% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
18,782 |
$2,590,413.44 |
0.21% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
19,905 |
$2,595,412.95 |
0.21% |
South State Corporation |
SSB |
840441109 |
Financials |
29,228 |
$2,485,256.84 |
0.21% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,847 |
$2,518,079.85 |
0.21% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
131,725 |
$2,435,595.25 |
0.20% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
362,843 |
$2,438,304.96 |
0.20% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
25,512 |
$2,462,418.24 |
0.20% |
Cadence Bank |
CADE |
12740C103 |
Financials |
83,415 |
$2,419,035.00 |
0.20% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
44,226 |
$2,431,987.74 |
0.20% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
41,519 |
$2,472,456.45 |
0.20% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Information Technology |
67,280 |
$2,365,564.80 |
0.20% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
102,887 |
$2,441,508.51 |
0.20% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
97,445 |
$2,394,223.65 |
0.20% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
17,183 |
$2,414,383.33 |
0.20% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
55,367 |
$2,375,797.97 |
0.20% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
76,702 |
$2,469,037.38 |
0.20% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
28,299 |
$2,430,318.12 |
0.20% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
36,443 |
$2,397,220.54 |
0.20% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
39,594 |
$2,425,528.44 |
0.20% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
172,365 |
$2,366,571.45 |
0.20% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
41,014 |
$2,377,581.58 |
0.20% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
20,874 |
$2,449,355.16 |
0.20% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
303,818 |
$2,418,391.28 |
0.20% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
48,626 |
$2,468,742.02 |
0.20% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
37,518 |
$2,408,280.42 |
0.20% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
56,264 |
$2,441,857.60 |
0.20% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
28,298 |
$2,296,665.68 |
0.19% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
107,926 |
$2,289,110.46 |
0.19% |
Genpact Limited |
G |
G3922B107 |
Industrials |
71,293 |
$2,349,104.35 |
0.19% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
50,798 |
$2,338,739.92 |
0.19% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
25,104 |
$2,331,910.56 |
0.19% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
21,057 |
$2,308,057.77 |
0.19% |
Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
35,997 |
$2,345,924.49 |
0.19% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
65,732 |
$2,352,548.28 |
0.19% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
33,678 |
$2,176,945.92 |
0.18% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
12,905 |
$2,173,847.25 |
0.18% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
28,468 |
$2,110,617.52 |
0.17% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
24,662 |
$2,036,587.96 |
0.17% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
161,642 |
$2,018,908.58 |
0.17% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,580 |
$2,100,380.40 |
0.17% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
20,967 |
$1,998,574.44 |
0.17% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
7,997 |
$2,022,921.12 |
0.17% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,164 |
$1,933,102.72 |
0.16% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
13,311 |
$1,915,319.79 |
0.16% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
58,559 |
$1,904,338.68 |
0.16% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
38,125 |
$1,907,012.50 |
0.16% |
Bridgebio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
61,141 |
$1,890,479.72 |
0.16% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
4,435 |
$1,876,581.55 |
0.16% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,989 |
$1,907,197.05 |
0.16% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
6,961 |
$1,886,082.95 |
0.16% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,429 |
$1,898,151.99 |
0.16% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
66,756 |
$1,947,940.08 |
0.16% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
61,013 |
$1,948,145.09 |
0.16% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
7,642 |
$1,912,257.66 |
0.16% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
4,615 |
$1,934,608.00 |
0.16% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
10,761 |
$1,948,601.88 |
0.16% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
23,772 |
$1,953,345.24 |
0.16% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
10,171 |
$1,961,782.48 |
0.16% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
8,396 |
$1,973,311.88 |
0.16% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
51,617 |
$1,987,254.50 |
0.16% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
18,107 |
$1,886,206.19 |
0.16% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
36,237 |
$1,955,710.89 |
0.16% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
119,761 |
$1,838,331.35 |
0.15% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
9,766 |
$1,838,351.84 |
0.15% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
24,684 |
$1,867,344.60 |
0.15% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
36,558 |
$1,807,793.10 |
0.15% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
19,780 |
$1,830,836.80 |
0.15% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
16,213 |
$1,782,295.09 |
0.15% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
9,620 |
$1,852,715.80 |
0.15% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
39,921 |
$1,823,591.28 |
0.15% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
6,338 |
$1,847,336.86 |
0.15% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
15,161 |
$1,771,562.85 |
0.15% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
40,720 |
$1,795,752.00 |
0.15% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
15,482 |
$1,848,705.62 |
0.15% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
94,316 |
$1,806,151.40 |
0.15% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
48,929 |
$1,828,966.02 |
0.15% |
NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
145,965 |
$1,843,537.95 |
0.15% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
89,187 |
$1,807,820.49 |
0.15% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
23,796 |
$1,860,133.32 |
0.15% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
9,858 |
$1,820,871.18 |
0.15% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
26,670 |
$1,810,359.60 |
0.15% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
44,108 |
$1,655,373.24 |
0.14% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
26,049 |
$1,717,931.55 |
0.14% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
20,675 |
$1,649,865.00 |
0.14% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
10,660 |
$1,724,894.60 |
0.14% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
25,132 |
$1,664,241.04 |
0.14% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
15,167 |
$1,707,349.19 |
0.14% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
44,056 |
$1,632,274.80 |
0.14% |
FMC Corporation |
FMC |
302491303 |
Materials |
26,098 |
$1,662,442.60 |
0.14% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
8,262 |
$1,737,415.98 |
0.14% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
30,878 |
$1,656,295.92 |
0.14% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
21,735 |
$1,641,427.20 |
0.14% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
34,389 |
$1,729,422.81 |
0.14% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
65,481 |
$1,704,470.43 |
0.14% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
8,712 |
$1,699,624.08 |
0.14% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
17,703 |
$1,693,114.92 |
0.14% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
48,843 |
$1,638,194.22 |
0.14% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
94,860 |
$1,727,400.60 |
0.14% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
18,622 |
$1,696,277.98 |
0.14% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
44,257 |
$1,688,404.55 |
0.14% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
61,308 |
$1,750,956.48 |
0.14% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
48,468 |
$1,683,778.32 |
0.14% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
77,363 |
$1,540,297.33 |
0.13% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
132,489 |
$1,584,568.44 |
0.13% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
8,966 |
$1,611,817.82 |
0.13% |
EnerSys |
ENS |
29275Y102 |
Industrials |
16,298 |
$1,539,509.08 |
0.13% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,535 |
$1,558,911.75 |
0.13% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
13,519 |
$1,573,206.03 |
0.13% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
20,213 |
$1,611,784.62 |
0.13% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
83,106 |
$1,558,237.50 |
0.13% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
22,312 |
$1,625,429.20 |
0.13% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
77,217 |
$1,514,225.37 |
0.13% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
20,706 |
$1,607,613.84 |
0.13% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
16,250 |
$1,576,900.00 |
0.13% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
33,491 |
$1,605,558.54 |
0.13% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
146,528 |
$1,544,405.12 |
0.13% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
8,489 |
$1,569,616.10 |
0.13% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
78,283 |
$1,591,493.39 |
0.13% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
45,977 |
$1,518,160.54 |
0.13% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
12,196 |
$1,509,255.00 |
0.12% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
140,642 |
$1,412,045.68 |
0.12% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
26,905 |
$1,446,412.80 |
0.12% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
22,541 |
$1,411,742.83 |
0.12% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
24,111 |
$1,490,300.91 |
0.12% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
18,715 |
$1,483,725.20 |
0.12% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
6,600 |
$1,492,722.00 |
0.12% |
US Dollar |
$USD |
|
Other |
1,441,672 |
$1,441,672.41 |
0.12% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
115,963 |
$1,366,044.14 |
0.11% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
55,818 |
$1,356,377.40 |
0.11% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
95,503 |
$1,351,367.45 |
0.11% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
37,785 |
$1,339,478.25 |
0.11% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
210,154 |
$1,296,650.18 |
0.11% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
402,128 |
$1,294,852.16 |
0.11% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,750 |
$1,172,015.00 |
0.10% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
61,676 |
$1,193,430.60 |
0.10% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
8,808 |
$1,266,590.40 |
0.10% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
297,560 |
$1,222,971.60 |
0.10% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
11,197 |
$1,051,846.18 |
0.09% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,723 |
$1,100,394.26 |
0.09% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
18,901 |
$1,145,778.62 |
0.09% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
7,854 |
$1,084,244.70 |
0.09% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
9,924 |
$1,108,610.04 |
0.09% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
7,020 |
$1,030,887.00 |
0.09% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
7,950 |
$1,040,575.50 |
0.09% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
57,056 |
$1,072,652.80 |
0.09% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
10,887 |
$1,144,332.57 |
0.09% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
40,272 |
$1,082,914.08 |
0.09% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
96,453 |
$950,062.05 |
0.08% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
65,663 |
$923,221.78 |
0.08% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,143 |
$979,021.48 |
0.08% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
6,035 |
$994,085.20 |
0.08% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
12,590 |
$940,221.20 |
0.08% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
57,696 |
$911,019.84 |
0.08% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
10,806 |
$914,944.02 |
0.08% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
8,513 |
$909,273.53 |
0.08% |
GATX Corporation |
GATX |
361448103 |
Industrials |
6,844 |
$917,301.32 |
0.08% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
10,350 |
$975,901.50 |
0.08% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
20,477 |
$966,719.17 |
0.08% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
11,615 |
$974,614.65 |
0.08% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
10,866 |
$1,013,254.50 |
0.08% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
5,558 |
$1,000,995.80 |
0.08% |
SLM Corporation |
SLM |
78442P106 |
Financials |
43,031 |
$937,645.49 |
0.08% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
12,988 |
$988,776.44 |
0.08% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
6,918 |
$916,565.82 |
0.08% |
WEX Inc. |
WEX |
96208T104 |
Financials |
4,228 |
$1,004,276.84 |
0.08% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
9,031 |
$923,239.13 |
0.08% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
27,976 |
$936,356.72 |
0.08% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
83,869 |
$830,303.10 |
0.07% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
21,058 |
$905,283.42 |
0.07% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
29,660 |
$802,896.20 |
0.07% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
42,477 |
$836,372.13 |
0.07% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
3,737 |
$797,027.36 |
0.07% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
19,792 |
$858,972.80 |
0.07% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
24,220 |
$832,925.80 |
0.07% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
5,531 |
$857,028.45 |
0.07% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
13,141 |
$884,652.12 |
0.07% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,407 |
$903,195.51 |
0.07% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,405 |
$819,546.00 |
0.07% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,544 |
$851,593.20 |
0.07% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
17,751 |
$802,700.22 |
0.07% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
34,671 |
$892,084.83 |
0.07% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
32,189 |
$858,158.74 |
0.07% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
26,670 |
$848,106.00 |
0.07% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
4,597 |
$871,545.23 |
0.07% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
16,126 |
$856,290.60 |
0.07% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
15,621 |
$820,727.34 |
0.07% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
36,550 |
$868,062.50 |
0.07% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,912 |
$802,055.36 |
0.07% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,861 |
$879,511.59 |
0.07% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
6,689 |
$805,489.38 |
0.07% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
4,248 |
$818,844.48 |
0.07% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
54,560 |
$846,771.20 |
0.07% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
9,811 |
$823,142.90 |
0.07% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
33,514 |
$877,396.52 |
0.07% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,842 |
$862,697.94 |
0.07% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
16,756 |
$787,867.12 |
0.07% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
22,528 |
$838,041.60 |
0.07% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
8,270 |
$902,835.90 |
0.07% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
12,021 |
$892,078.41 |
0.07% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
5,062 |
$883,572.10 |
0.07% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
20,957 |
$805,587.08 |
0.07% |
Stericycle, Inc. |
SRCL |
858912108 |
Industrials |
16,601 |
$875,702.75 |
0.07% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,862 |
$882,918.66 |
0.07% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
11,999 |
$903,044.74 |
0.07% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
3,523 |
$804,230.44 |
0.07% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
11,277 |
$833,595.84 |
0.07% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
7,554 |
$770,356.92 |
0.06% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
6,344 |
$707,482.88 |
0.06% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
11,725 |
$765,759.75 |
0.06% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,523 |
$725,081.22 |
0.06% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
8,935 |
$708,188.10 |
0.06% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
10,151 |
$697,576.72 |
0.06% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
16,263 |
$705,001.05 |
0.06% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,580 |
$687,430.20 |
0.06% |
PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Information Technology |
34,922 |
$743,489.38 |
0.06% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
14,666 |
$737,699.80 |
0.06% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
2,380 |
$724,519.60 |
0.06% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
20,777 |
$707,041.31 |
0.06% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,641 |
$568,336.86 |
0.05% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
34,818 |
$553,954.38 |
0.05% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
7,513 |
$601,641.04 |
0.05% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
10,455 |
$649,360.05 |
0.05% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
66,404 |
$663,375.96 |
0.05% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,809 |
$615,873.25 |
0.05% |
Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,829 |
$586,436.29 |
0.05% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
38,179 |
$576,502.90 |
0.05% |
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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