|
|
|
Total Number of Holdings (excluding cash): 450
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
3,918 |
$7,519,268.88 |
0.63% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
77,905 |
$7,035,600.55 |
0.58% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
85,869 |
$6,956,247.69 |
0.58% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
323,730 |
$6,477,837.30 |
0.54% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
20,053 |
$6,376,051.88 |
0.53% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
16,075 |
$5,881,521.00 |
0.49% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
102,062 |
$5,794,059.74 |
0.48% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
22,560 |
$5,761,372.80 |
0.48% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
82,797 |
$5,701,401.42 |
0.47% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
28,574 |
$5,607,647.50 |
0.47% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
47,537 |
$5,500,506.27 |
0.46% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
15,316 |
$5,384,952.44 |
0.45% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
275,137 |
$5,359,668.76 |
0.45% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
13,455 |
$5,425,997.85 |
0.45% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
86,482 |
$5,355,830.26 |
0.45% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
65,768 |
$5,437,698.24 |
0.45% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
79,773 |
$5,314,477.26 |
0.44% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
93,821 |
$5,261,481.68 |
0.44% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
181,848 |
$5,222,674.56 |
0.43% |
SM Energy Company |
SM |
78454L100 |
Energy |
106,517 |
$5,224,658.85 |
0.43% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
40,124 |
$5,112,600.08 |
0.43% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
98,339 |
$4,991,687.64 |
0.42% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
31,626 |
$5,086,725.84 |
0.42% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
111,952 |
$4,887,824.32 |
0.41% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
80,287 |
$4,987,428.44 |
0.41% |
Unum Group |
UNM |
91529Y106 |
Financials |
91,206 |
$4,897,762.20 |
0.41% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
42,158 |
$4,910,985.42 |
0.41% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
31,882 |
$4,840,644.06 |
0.40% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
82,420 |
$4,803,437.60 |
0.40% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
113,868 |
$4,808,645.64 |
0.40% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
52,673 |
$4,764,799.58 |
0.40% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
93,905 |
$4,822,960.80 |
0.40% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
144,460 |
$4,801,850.40 |
0.40% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
11,020 |
$4,831,939.40 |
0.40% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
119,199 |
$4,713,128.46 |
0.39% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
53,604 |
$4,702,678.92 |
0.39% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
136,116 |
$4,746,364.92 |
0.39% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
10,218 |
$4,680,354.90 |
0.39% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
38,850 |
$4,742,808.00 |
0.39% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
74,648 |
$4,693,119.76 |
0.39% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
213,805 |
$4,731,504.65 |
0.39% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
87,472 |
$4,671,004.80 |
0.39% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
135,490 |
$4,654,081.50 |
0.39% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
123,557 |
$4,743,353.23 |
0.39% |
Southwestern Energy Company |
SWN |
845467109 |
Energy |
629,666 |
$4,728,791.66 |
0.39% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
77,307 |
$4,739,692.17 |
0.39% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
27,238 |
$4,531,313.68 |
0.38% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
27,463 |
$4,598,953.98 |
0.38% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
78,201 |
$4,616,987.04 |
0.38% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
53,744 |
$4,543,517.76 |
0.38% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
66,031 |
$4,593,116.36 |
0.38% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
74,218 |
$4,422,650.62 |
0.37% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
205,805 |
$4,391,878.70 |
0.37% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
380,823 |
$4,505,136.09 |
0.37% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
71,665 |
$4,440,363.40 |
0.37% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
33,737 |
$4,389,521.07 |
0.36% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
18,333 |
$4,284,972.09 |
0.36% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
74,406 |
$4,375,072.80 |
0.36% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
24,812 |
$4,361,701.48 |
0.36% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
466,025 |
$4,315,391.50 |
0.36% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
16,266 |
$4,377,668.58 |
0.36% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
14,012 |
$4,313,734.32 |
0.36% |
Greif, Inc. |
GEF |
397624107 |
Materials |
62,881 |
$4,309,863.74 |
0.36% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
23,276 |
$4,332,827.40 |
0.36% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
41,471 |
$4,336,207.76 |
0.36% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
96,678 |
$4,361,144.58 |
0.36% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
82,207 |
$4,355,326.86 |
0.36% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
386,172 |
$4,371,467.04 |
0.36% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
81,994 |
$4,344,862.06 |
0.36% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
86,260 |
$4,298,335.80 |
0.36% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
64,241 |
$4,387,660.30 |
0.36% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
40,183 |
$4,178,228.34 |
0.35% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
22,882 |
$4,267,493.00 |
0.35% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
20,831 |
$4,226,818.21 |
0.35% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
89,634 |
$4,184,115.12 |
0.35% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
26,994 |
$4,164,364.38 |
0.35% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
33,971 |
$4,134,950.12 |
0.34% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
81,832 |
$4,048,229.04 |
0.34% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
75,426 |
$4,143,150.18 |
0.34% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
18,182 |
$4,046,404.10 |
0.34% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
204,986 |
$4,068,972.10 |
0.34% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
38,868 |
$4,092,800.40 |
0.34% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
166,640 |
$4,082,680.00 |
0.34% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
23,676 |
$4,087,187.88 |
0.34% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
251,789 |
$4,076,463.91 |
0.34% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
115,044 |
$3,992,026.80 |
0.33% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
9,852 |
$4,021,290.84 |
0.33% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
13,534 |
$3,933,115.74 |
0.33% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
43,695 |
$3,999,840.30 |
0.33% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
50,667 |
$3,952,532.67 |
0.33% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
37,468 |
$4,004,205.16 |
0.33% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
269,562 |
$4,002,995.70 |
0.33% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
21,644 |
$3,935,961.40 |
0.33% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
172,061 |
$3,936,755.68 |
0.33% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
44,666 |
$3,871,202.22 |
0.32% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
44,093 |
$3,851,523.55 |
0.32% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
59,589 |
$3,872,689.11 |
0.32% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
4,525 |
$3,810,864.50 |
0.32% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
82,750 |
$3,833,807.50 |
0.32% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
30,440 |
$3,841,832.40 |
0.32% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
12,525 |
$3,799,959.75 |
0.32% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
6,045 |
$3,805,811.10 |
0.32% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,263 |
$3,850,827.26 |
0.32% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
94,486 |
$3,761,487.66 |
0.31% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
19,106 |
$3,780,695.28 |
0.31% |
ATI Inc. |
ATI |
01741R102 |
Materials |
72,563 |
$3,694,907.96 |
0.31% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
16,839 |
$3,748,193.01 |
0.31% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
22,160 |
$3,767,200.00 |
0.31% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
27,652 |
$3,784,176.20 |
0.31% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
30,435 |
$3,760,244.25 |
0.31% |
Owens Corning |
OC |
690742101 |
Industrials |
22,258 |
$3,721,760.18 |
0.31% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
27,018 |
$3,766,309.20 |
0.31% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
1,155 |
$3,683,514.45 |
0.31% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
85,789 |
$3,777,289.67 |
0.31% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
29,405 |
$3,693,856.10 |
0.31% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
230,087 |
$3,713,604.18 |
0.31% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
166,033 |
$3,782,231.74 |
0.31% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
35,574 |
$3,723,530.58 |
0.31% |
Cabot Corporation |
CBT |
127055101 |
Materials |
39,514 |
$3,629,360.90 |
0.30% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
161,579 |
$3,575,743.27 |
0.30% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
60,209 |
$3,589,058.49 |
0.30% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
36,595 |
$3,664,257.35 |
0.30% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
233,012 |
$3,569,743.84 |
0.30% |
International Paper Company |
IP |
460146103 |
Materials |
91,270 |
$3,595,125.30 |
0.30% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
21,048 |
$3,617,940.72 |
0.30% |
Olin Corporation |
OLN |
680665205 |
Materials |
61,158 |
$3,562,453.50 |
0.30% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
47,714 |
$3,614,335.50 |
0.30% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
30,661 |
$3,556,676.00 |
0.30% |
The Timken Company |
TKR |
887389104 |
Industrials |
41,167 |
$3,628,459.38 |
0.30% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
40,547 |
$3,459,470.04 |
0.29% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
38,523 |
$3,508,289.61 |
0.29% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
13,347 |
$3,451,667.67 |
0.29% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
89,928 |
$3,514,386.24 |
0.29% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
30,259 |
$3,492,191.19 |
0.29% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
112,226 |
$3,428,504.30 |
0.29% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
34,816 |
$3,449,569.28 |
0.29% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
21,011 |
$3,471,017.20 |
0.29% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
29,978 |
$3,480,445.80 |
0.29% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
49,991 |
$3,394,388.90 |
0.28% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
239,611 |
$3,359,346.22 |
0.28% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
33,081 |
$3,403,704.09 |
0.28% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
23,366 |
$3,384,565.10 |
0.28% |
Old National Bancorp |
ONB |
680033107 |
Financials |
195,349 |
$3,401,026.09 |
0.28% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
67,062 |
$3,387,972.24 |
0.28% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
20,556 |
$3,332,127.60 |
0.28% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
45,927 |
$3,399,975.81 |
0.28% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
28,675 |
$3,401,141.75 |
0.28% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
150,303 |
$3,408,872.04 |
0.28% |
Sonoco Products Company |
SON |
835495102 |
Materials |
59,056 |
$3,403,987.84 |
0.28% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
12,081 |
$3,232,754.79 |
0.27% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
99,171 |
$3,245,866.83 |
0.27% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
198,642 |
$3,281,565.84 |
0.27% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
61,158 |
$3,304,978.32 |
0.27% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
41,481 |
$3,302,717.22 |
0.27% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
114,248 |
$3,216,081.20 |
0.27% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
135,501 |
$3,193,758.57 |
0.27% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
130,207 |
$3,208,300.48 |
0.27% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
144,586 |
$3,195,350.60 |
0.27% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
290,649 |
$3,194,232.51 |
0.27% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
396,950 |
$3,211,325.50 |
0.27% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
46,070 |
$3,212,000.40 |
0.27% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
94,460 |
$3,244,701.00 |
0.27% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
51,781 |
$3,286,022.26 |
0.27% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
5,646 |
$3,277,277.16 |
0.27% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
51,436 |
$3,293,961.44 |
0.27% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
26,281 |
$3,200,762.99 |
0.27% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
71,624 |
$3,204,457.76 |
0.27% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
18,975 |
$3,241,878.75 |
0.27% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
83,929 |
$3,081,872.88 |
0.26% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
28,569 |
$3,145,446.90 |
0.26% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
52,406 |
$3,078,852.50 |
0.26% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
57,232 |
$3,067,635.20 |
0.26% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
671,986 |
$3,171,773.92 |
0.26% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
24,055 |
$3,173,335.60 |
0.26% |
NOV Inc. |
NOV |
62955J103 |
Energy |
162,695 |
$3,123,744.00 |
0.26% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
181,956 |
$3,120,545.40 |
0.26% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
76,130 |
$3,173,098.40 |
0.26% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
11,581 |
$3,147,020.94 |
0.26% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
105,302 |
$3,101,143.90 |
0.26% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
46,841 |
$3,067,617.09 |
0.26% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
90,744 |
$3,009,978.48 |
0.25% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
17,595 |
$3,016,486.80 |
0.25% |
Bank OZK |
OZK |
06417N103 |
Financials |
66,214 |
$3,016,047.70 |
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 |
$2,962,690.14 |
0.25% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
137,134 |
$2,955,237.70 |
0.25% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
184,947 |
$3,042,378.15 |
0.25% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
82,818 |
$2,991,386.16 |
0.25% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
30,762 |
$3,058,665.66 |
0.25% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
414,504 |
$3,050,749.44 |
0.25% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
67,350 |
$2,968,114.50 |
0.25% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
29,891 |
$2,966,681.75 |
0.25% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,644 |
$2,964,115.56 |
0.25% |
Ashland Inc. |
ASH |
044186104 |
Materials |
29,351 |
$2,864,951.11 |
0.24% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
7,641 |
$2,895,098.49 |
0.24% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
22,125 |
$2,868,506.25 |
0.24% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
11,380 |
$2,940,250.60 |
0.24% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
27,265 |
$2,860,643.80 |
0.24% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
44,384 |
$2,911,590.40 |
0.24% |
The Western Union Company |
WU |
959802109 |
Financials |
207,599 |
$2,846,182.29 |
0.24% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
11,108 |
$2,816,655.56 |
0.23% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
34,306 |
$2,718,750.50 |
0.23% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
27,480 |
$2,736,458.40 |
0.23% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
74,311 |
$2,821,588.67 |
0.23% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
75,768 |
$2,751,136.08 |
0.23% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
38,939 |
$2,804,386.78 |
0.23% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
33,324 |
$2,787,552.60 |
0.23% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
48,427 |
$2,723,050.21 |
0.23% |
Terex Corporation |
TEX |
880779103 |
Industrials |
42,956 |
$2,771,521.12 |
0.23% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
18,178 |
$2,822,679.84 |
0.23% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
29,940 |
$2,660,169.00 |
0.22% |
AECOM |
ACM |
00766T100 |
Industrials |
26,704 |
$2,598,566.24 |
0.22% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
19,533 |
$2,622,109.92 |
0.22% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
25,731 |
$2,662,901.19 |
0.22% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
28,365 |
$2,696,093.25 |
0.22% |
KeyCorp |
KEY |
493267108 |
Financials |
171,407 |
$2,680,805.48 |
0.22% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
18,782 |
$2,588,723.06 |
0.22% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
30,152 |
$2,628,952.88 |
0.22% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
19,905 |
$2,589,242.40 |
0.22% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
65,558 |
$2,610,519.56 |
0.22% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
16,772 |
$2,675,637.16 |
0.22% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
29,407 |
$2,536,941.89 |
0.21% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
29,867 |
$2,568,562.00 |
0.21% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
26,759 |
$2,536,485.61 |
0.21% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
30,181 |
$2,518,000.83 |
0.21% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
47,243 |
$2,495,847.69 |
0.21% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
54,547 |
$2,572,981.99 |
0.21% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,847 |
$2,506,469.79 |
0.21% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
48,626 |
$2,470,687.06 |
0.21% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
131,725 |
$2,397,395.00 |
0.20% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
362,843 |
$2,441,933.39 |
0.20% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
25,512 |
$2,441,753.52 |
0.20% |
Cadence Bank |
CADE |
12740C103 |
Financials |
83,415 |
$2,414,030.10 |
0.20% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
44,226 |
$2,398,375.98 |
0.20% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
41,519 |
$2,460,831.13 |
0.20% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
102,887 |
$2,454,883.82 |
0.20% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
97,445 |
$2,391,300.30 |
0.20% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
17,183 |
$2,392,217.26 |
0.20% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
55,367 |
$2,345,899.79 |
0.20% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
76,702 |
$2,413,044.92 |
0.20% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
28,299 |
$2,423,809.35 |
0.20% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
36,443 |
$2,370,981.58 |
0.20% |
Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
35,997 |
$2,360,683.26 |
0.20% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
39,594 |
$2,409,690.84 |
0.20% |
South State Corporation |
SSB |
840441109 |
Financials |
29,228 |
$2,458,951.64 |
0.20% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
41,014 |
$2,353,793.46 |
0.20% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
20,874 |
$2,392,786.62 |
0.20% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
303,818 |
$2,400,162.20 |
0.20% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
37,518 |
$2,409,405.96 |
0.20% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
56,264 |
$2,427,791.60 |
0.20% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
28,298 |
$2,286,478.40 |
0.19% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
107,926 |
$2,272,921.56 |
0.19% |
Genpact Limited |
G |
G3922B107 |
Industrials |
71,293 |
$2,335,558.68 |
0.19% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
50,798 |
$2,322,992.54 |
0.19% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
25,104 |
$2,320,613.76 |
0.19% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
21,057 |
$2,286,158.49 |
0.19% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
172,365 |
$2,338,993.05 |
0.19% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
65,732 |
$2,324,940.84 |
0.19% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Information Technology |
67,280 |
$2,214,184.80 |
0.18% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
11,580 |
$2,129,098.80 |
0.18% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
33,678 |
$2,192,437.80 |
0.18% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
12,905 |
$2,164,813.75 |
0.18% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
28,468 |
$2,075,601.88 |
0.17% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
20,967 |
$1,992,494.01 |
0.17% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
7,997 |
$2,048,671.46 |
0.17% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
14,164 |
$1,937,635.20 |
0.16% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
13,311 |
$1,925,569.26 |
0.16% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
58,559 |
$1,877,401.54 |
0.16% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
38,125 |
$1,885,281.25 |
0.16% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
24,684 |
$1,888,079.16 |
0.16% |
Bridgebio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
61,141 |
$1,886,811.26 |
0.16% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
4,435 |
$1,884,786.30 |
0.16% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,989 |
$1,908,634.41 |
0.16% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
6,961 |
$1,875,084.57 |
0.16% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
9,429 |
$1,891,174.53 |
0.16% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
24,662 |
$1,916,484.02 |
0.16% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
161,642 |
$1,975,265.24 |
0.16% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
66,756 |
$1,941,932.04 |
0.16% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
40,720 |
$1,878,413.60 |
0.16% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
61,013 |
$1,957,297.04 |
0.16% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
7,642 |
$1,908,436.66 |
0.16% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
4,615 |
$1,924,731.90 |
0.16% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
10,761 |
$1,942,252.89 |
0.16% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
23,772 |
$1,940,508.36 |
0.16% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
10,171 |
$1,965,749.17 |
0.16% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
8,396 |
$1,981,959.76 |
0.16% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
51,617 |
$1,982,092.80 |
0.16% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
18,107 |
$1,890,370.80 |
0.16% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
36,237 |
$1,974,916.50 |
0.16% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
119,761 |
$1,832,343.30 |
0.15% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
9,766 |
$1,830,246.06 |
0.15% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
36,558 |
$1,845,813.42 |
0.15% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
19,780 |
$1,818,573.20 |
0.15% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
16,213 |
$1,802,399.21 |
0.15% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
9,620 |
$1,849,060.20 |
0.15% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
39,921 |
$1,825,587.33 |
0.15% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
6,338 |
$1,836,435.50 |
0.15% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
15,161 |
$1,790,514.10 |
0.15% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
15,482 |
$1,838,177.86 |
0.15% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
94,316 |
$1,788,231.36 |
0.15% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
48,929 |
$1,756,551.10 |
0.15% |
NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
145,965 |
$1,840,618.65 |
0.15% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
89,187 |
$1,776,605.04 |
0.15% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
61,308 |
$1,763,831.16 |
0.15% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
23,796 |
$1,824,439.32 |
0.15% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
9,858 |
$1,820,181.12 |
0.15% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
26,670 |
$1,802,625.30 |
0.15% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
44,108 |
$1,627,144.12 |
0.14% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
26,049 |
$1,728,090.66 |
0.14% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
20,675 |
$1,636,839.75 |
0.14% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
10,660 |
$1,716,260.00 |
0.14% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
25,132 |
$1,638,606.40 |
0.14% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
15,167 |
$1,688,390.44 |
0.14% |
FMC Corporation |
FMC |
302491303 |
Materials |
26,098 |
$1,636,344.60 |
0.14% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
8,262 |
$1,730,310.66 |
0.14% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
30,878 |
$1,638,386.68 |
0.14% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
20,213 |
$1,669,189.54 |
0.14% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
21,735 |
$1,633,385.25 |
0.14% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
22,312 |
$1,624,313.60 |
0.14% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
34,389 |
$1,714,635.54 |
0.14% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
65,481 |
$1,695,957.90 |
0.14% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
8,712 |
$1,689,082.56 |
0.14% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
17,703 |
$1,691,344.62 |
0.14% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
94,860 |
$1,735,938.00 |
0.14% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
18,622 |
$1,707,823.62 |
0.14% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
44,257 |
$1,681,323.43 |
0.14% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
48,468 |
$1,690,563.84 |
0.14% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
77,363 |
$1,530,240.14 |
0.13% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
12,196 |
$1,515,718.88 |
0.13% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
132,489 |
$1,566,019.98 |
0.13% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
8,966 |
$1,596,844.60 |
0.13% |
EnerSys |
ENS |
29275Y102 |
Industrials |
16,298 |
$1,534,782.66 |
0.13% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
44,056 |
$1,621,260.80 |
0.13% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
25,535 |
$1,527,759.05 |
0.13% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
13,519 |
$1,576,315.40 |
0.13% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
83,106 |
$1,521,670.86 |
0.13% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
20,706 |
$1,581,317.22 |
0.13% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
16,250 |
$1,617,200.00 |
0.13% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
48,843 |
$1,620,610.74 |
0.13% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
33,491 |
$1,616,275.66 |
0.13% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
24,111 |
$1,521,404.10 |
0.13% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
146,528 |
$1,588,363.52 |
0.13% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
8,489 |
$1,561,042.21 |
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 |
$1,531,953.64 |
0.13% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
140,642 |
$1,400,794.32 |
0.12% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
26,905 |
$1,416,010.15 |
0.12% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
77,217 |
$1,494,921.12 |
0.12% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
18,715 |
$1,463,138.70 |
0.12% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
6,600 |
$1,477,542.00 |
0.12% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
115,963 |
$1,375,321.18 |
0.11% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
55,818 |
$1,364,191.92 |
0.11% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
95,503 |
$1,331,311.82 |
0.11% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
37,785 |
$1,316,051.55 |
0.11% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
210,154 |
$1,265,127.08 |
0.11% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
402,128 |
$1,343,107.52 |
0.11% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
22,541 |
$1,375,226.41 |
0.11% |
US Dollar |
$USD |
|
Other |
1,340,617 |
$1,340,616.67 |
0.11% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
4,750 |
$1,176,432.50 |
0.10% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
18,901 |
$1,150,692.88 |
0.10% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
61,676 |
$1,178,011.60 |
0.10% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
8,808 |
$1,259,720.16 |
0.10% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
297,560 |
$1,231,898.40 |
0.10% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
11,197 |
$1,050,950.42 |
0.09% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
10,723 |
$1,092,995.39 |
0.09% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
7,854 |
$1,074,819.90 |
0.09% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
9,924 |
$1,105,831.32 |
0.09% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
7,950 |
$1,024,914.00 |
0.09% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
57,056 |
$1,052,683.20 |
0.09% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
10,887 |
$1,141,719.69 |
0.09% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
40,272 |
$1,134,462.24 |
0.09% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
96,453 |
$944,274.87 |
0.08% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
65,663 |
$912,059.07 |
0.08% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
5,143 |
$956,906.58 |
0.08% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
6,035 |
$997,645.85 |
0.08% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,407 |
$906,473.82 |
0.08% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
12,590 |
$943,242.80 |
0.08% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
57,696 |
$902,942.40 |
0.08% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
10,806 |
$909,324.90 |
0.08% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
8,513 |
$907,826.32 |
0.08% |
GATX Corporation |
GATX |
361448103 |
Industrials |
6,844 |
$916,616.92 |
0.08% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
10,350 |
$959,341.50 |
0.08% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
20,477 |
$977,776.75 |
0.08% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
11,615 |
$971,014.00 |
0.08% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
7,020 |
$1,014,249.60 |
0.08% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
10,866 |
$1,018,470.18 |
0.08% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
5,558 |
$991,213.72 |
0.08% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
5,062 |
$929,383.20 |
0.08% |
SLM Corporation |
SLM |
78442P106 |
Financials |
43,031 |
$929,469.60 |
0.08% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
12,988 |
$973,450.60 |
0.08% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
6,918 |
$914,974.68 |
0.08% |
WEX Inc. |
WEX |
96208T104 |
Financials |
4,228 |
$988,844.64 |
0.08% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
9,031 |
$919,265.49 |
0.08% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
27,976 |
$916,493.76 |
0.08% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
83,869 |
$821,077.51 |
0.07% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
21,058 |
$884,646.58 |
0.07% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
29,660 |
$808,235.00 |
0.07% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
42,477 |
$825,752.88 |
0.07% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
19,792 |
$850,264.32 |
0.07% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
24,220 |
$830,261.60 |
0.07% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
5,531 |
$854,318.26 |
0.07% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
13,141 |
$872,825.22 |
0.07% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
15,405 |
$821,548.65 |
0.07% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
1,544 |
$851,670.40 |
0.07% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
17,751 |
$805,895.40 |
0.07% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
34,671 |
$884,457.21 |
0.07% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
32,189 |
$853,974.17 |
0.07% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
26,670 |
$834,237.60 |
0.07% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
4,597 |
$868,097.48 |
0.07% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
16,126 |
$837,906.96 |
0.07% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
15,621 |
$813,385.47 |
0.07% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
36,550 |
$866,966.00 |
0.07% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
19,912 |
$793,692.32 |
0.07% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
6,861 |
$877,384.68 |
0.07% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
6,689 |
$806,091.39 |
0.07% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
4,248 |
$795,692.88 |
0.07% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
54,560 |
$840,769.60 |
0.07% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
9,811 |
$819,120.39 |
0.07% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
33,514 |
$881,083.06 |
0.07% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
10,842 |
$854,566.44 |
0.07% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
16,756 |
$786,861.76 |
0.07% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
22,528 |
$831,508.48 |
0.07% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
8,270 |
$888,363.40 |
0.07% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
12,021 |
$892,198.62 |
0.07% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
20,957 |
$798,252.13 |
0.07% |
Stericycle, Inc. |
SRCL |
858912108 |
Industrials |
16,601 |
$881,513.10 |
0.07% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
17,862 |
$857,554.62 |
0.07% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
11,999 |
$885,166.23 |
0.07% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
3,523 |
$794,154.66 |
0.07% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
11,277 |
$827,844.57 |
0.07% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
7,554 |
$770,659.08 |
0.06% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
3,737 |
$776,959.67 |
0.06% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
6,344 |
$713,509.68 |
0.06% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
11,725 |
$740,433.75 |
0.06% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
9,523 |
$707,749.36 |
0.06% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
8,935 |
$701,486.85 |
0.06% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
10,151 |
$690,166.49 |
0.06% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
16,263 |
$726,305.58 |
0.06% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
7,580 |
$686,520.60 |
0.06% |
PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Information Technology |
34,922 |
$729,869.80 |
0.06% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
14,666 |
$731,540.08 |
0.06% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
2,380 |
$732,968.60 |
0.06% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
20,777 |
$704,132.53 |
0.06% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
4,641 |
$571,910.43 |
0.05% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
34,818 |
$544,901.70 |
0.05% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
7,513 |
$602,091.82 |
0.05% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
10,455 |
$651,346.50 |
0.05% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
66,404 |
$634,158.20 |
0.05% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,809 |
$611,659.75 |
0.05% |
Sotera Health Company |
SHC |
83601L102 |
Health Care |
48,829 |
$579,600.23 |
0.05% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
38,179 |
$582,993.33 |
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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