|
 |
|
Total Number of Holdings (excluding cash): 225
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
83,882 |
$4,653,773.36 |
1.31% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
83,483 |
$3,486,250.08 |
0.98% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
75,383 |
$3,472,894.81 |
0.98% |
Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
12,413 |
$3,440,387.08 |
0.97% |
IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
89,852 |
$3,399,999.68 |
0.96% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
76,246 |
$3,177,170.82 |
0.89% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
12,015 |
$3,146,608.35 |
0.89% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
121,864 |
$3,086,815.12 |
0.87% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
6,385 |
$3,055,094.80 |
0.86% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
24,626 |
$3,000,431.84 |
0.84% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
24,473 |
$2,959,275.16 |
0.83% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
81,805 |
$2,895,897.00 |
0.82% |
BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
Health Care |
137,025 |
$2,902,189.50 |
0.82% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
16,628 |
$2,902,749.96 |
0.82% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
58,185 |
$2,867,938.65 |
0.81% |
BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
71,698 |
$2,852,146.44 |
0.80% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
67,137 |
$2,792,227.83 |
0.79% |
Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
110,907 |
$2,818,146.87 |
0.79% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
19,592 |
$2,806,554.00 |
0.79% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
126,078 |
$2,767,412.10 |
0.78% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
15,164 |
$2,764,245.56 |
0.78% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
10,941 |
$2,721,245.52 |
0.77% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
37,035 |
$2,721,702.15 |
0.77% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
28,373 |
$2,718,417.13 |
0.77% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
14,328 |
$2,648,674.08 |
0.75% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
27,269 |
$2,628,186.22 |
0.74% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
11,991 |
$2,620,153.41 |
0.74% |
SLM Corporation |
SLM |
78442P106 |
Financials |
84,393 |
$2,633,061.60 |
0.74% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
16,223 |
$2,645,646.84 |
0.74% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
34,538 |
$2,564,446.50 |
0.72% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
10,864 |
$2,521,099.84 |
0.71% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
52,508 |
$2,481,003.00 |
0.70% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
63,149 |
$2,478,598.25 |
0.70% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
21,299 |
$2,438,309.52 |
0.69% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
42,710 |
$2,388,343.20 |
0.67% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
9,269 |
$2,377,498.50 |
0.67% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
94,459 |
$2,344,472.38 |
0.66% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
8,982 |
$2,337,206.22 |
0.66% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,566 |
$2,319,934.92 |
0.65% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
18,932 |
$2,308,946.72 |
0.65% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
16,695 |
$2,291,555.70 |
0.65% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
66,457 |
$2,278,145.96 |
0.64% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
62,865 |
$2,263,768.65 |
0.64% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
82,076 |
$2,227,542.64 |
0.63% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
9,075 |
$2,223,375.00 |
0.63% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
8,710 |
$2,249,967.20 |
0.63% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
21,254 |
$2,212,541.40 |
0.62% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
4,688 |
$2,218,924.16 |
0.62% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
16,204 |
$2,205,688.48 |
0.62% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
32,117 |
$2,188,452.38 |
0.62% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
33,553 |
$2,208,458.46 |
0.62% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
18,045 |
$2,163,595.50 |
0.61% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
16,800 |
$2,149,728.00 |
0.61% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
49,715 |
$2,156,139.55 |
0.61% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
14,380 |
$2,168,647.80 |
0.61% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
11,903 |
$2,169,797.87 |
0.61% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
14,080 |
$2,129,881.60 |
0.60% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
143,173 |
$2,137,572.89 |
0.60% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
25,542 |
$2,119,730.58 |
0.60% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
17,779 |
$2,093,832.83 |
0.59% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
74,240 |
$2,085,401.60 |
0.59% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
38,841 |
$2,096,637.18 |
0.59% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
12,283 |
$2,105,183.37 |
0.59% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
20,526 |
$2,106,378.12 |
0.59% |
Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
28,149 |
$2,094,567.09 |
0.59% |
The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
84,857 |
$2,089,179.34 |
0.59% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
16,448 |
$2,048,598.40 |
0.58% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,739 |
$2,064,991.90 |
0.58% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
37,964 |
$2,044,741.04 |
0.58% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
45,310 |
$2,042,121.70 |
0.57% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
110,166 |
$2,013,834.48 |
0.57% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
22,095 |
$2,022,134.40 |
0.57% |
Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
35,052 |
$2,024,603.52 |
0.57% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
18,400 |
$1,998,608.00 |
0.56% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
25,399 |
$1,976,804.17 |
0.56% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
33,288 |
$1,953,006.96 |
0.55% |
GATX Corporation |
GATX |
361448103 |
Industrials |
12,770 |
$1,956,491.70 |
0.55% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
206,990 |
$1,925,007.00 |
0.54% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
15,613 |
$1,923,209.34 |
0.54% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
70,148 |
$1,934,681.84 |
0.54% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,490 |
$1,924,247.70 |
0.54% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
4,077 |
$1,933,802.64 |
0.54% |
Old National Bancorp |
ONB |
680033107 |
Financials |
93,578 |
$1,910,862.76 |
0.54% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
18,698 |
$1,908,317.88 |
0.54% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
17,708 |
$1,860,579.56 |
0.52% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
95,338 |
$1,844,790.30 |
0.52% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
25,807 |
$1,839,781.03 |
0.52% |
RLI Corp. |
RLI |
749607107 |
Financials |
24,688 |
$1,803,705.28 |
0.51% |
Compass, Inc. (Class A) |
COMP |
20464U100 |
Real Estate |
283,928 |
$1,768,871.44 |
0.50% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
16,830 |
$1,763,110.80 |
0.50% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
18,763 |
$1,744,396.11 |
0.49% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
24,004 |
$1,742,450.36 |
0.49% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
11,490 |
$1,737,747.60 |
0.49% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
7,294 |
$1,742,098.96 |
0.49% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
4,625 |
$1,713,793.75 |
0.48% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
13,393 |
$1,657,651.61 |
0.47% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
28,727 |
$1,669,038.70 |
0.47% |
SoundHound AI, Inc. (Class A) |
SOUN |
836100107 |
Information Technology |
183,157 |
$1,666,728.70 |
0.47% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
32,310 |
$1,680,766.20 |
0.47% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
5,211 |
$1,676,639.25 |
0.47% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
15,418 |
$1,639,087.58 |
0.46% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
96,897 |
$1,631,745.48 |
0.46% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
12,764 |
$1,584,395.32 |
0.45% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
27,090 |
$1,595,601.00 |
0.45% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
119,459 |
$1,603,139.78 |
0.45% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
18,204 |
$1,615,058.88 |
0.45% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
25,695 |
$1,582,812.00 |
0.45% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
13,224 |
$1,560,299.76 |
0.44% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
15,543 |
$1,535,959.26 |
0.43% |
Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
21,702 |
$1,520,442.12 |
0.43% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
6,512 |
$1,518,272.80 |
0.43% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
6,603 |
$1,490,032.98 |
0.42% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
Industrials |
10,305 |
$1,486,084.05 |
0.42% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
45,567 |
$1,476,370.80 |
0.42% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
11,000 |
$1,507,770.00 |
0.42% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
17,810 |
$1,499,245.80 |
0.42% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
23,895 |
$1,449,948.60 |
0.41% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
11,879 |
$1,471,332.94 |
0.41% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
41,404 |
$1,472,326.24 |
0.41% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
25,804 |
$1,456,119.72 |
0.41% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
8,929 |
$1,439,354.80 |
0.41% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
19,268 |
$1,436,429.40 |
0.40% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
12,162 |
$1,412,251.44 |
0.40% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
7,941 |
$1,404,048.21 |
0.40% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
20,163 |
$1,416,450.75 |
0.40% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
11,205 |
$1,393,677.90 |
0.39% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
10,005 |
$1,390,194.75 |
0.39% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
4,415 |
$1,392,755.90 |
0.39% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
768 |
$1,370,311.68 |
0.39% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
59,628 |
$1,347,592.80 |
0.38% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
25,476 |
$1,362,201.72 |
0.38% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,486 |
$1,363,811.22 |
0.38% |
Knife River Corporation |
KNF |
498894104 |
Materials |
16,488 |
$1,331,900.64 |
0.37% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
15,902 |
$1,311,358.43 |
0.37% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
16,427 |
$1,299,868.51 |
0.37% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
5,211 |
$1,264,970.25 |
0.36% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
70,057 |
$1,263,828.28 |
0.36% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
55,489 |
$1,226,861.79 |
0.35% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
47,441 |
$1,249,595.94 |
0.35% |
AECOM |
ACM |
00766T100 |
Industrials |
10,690 |
$1,197,173.10 |
0.34% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
21,036 |
$1,182,643.92 |
0.33% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
7,679 |
$1,155,382.34 |
0.33% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
7,695 |
$1,188,492.75 |
0.33% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
32,128 |
$1,142,792.96 |
0.32% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
27,838 |
$1,145,812.08 |
0.32% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
14,006 |
$1,105,633.64 |
0.31% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
19,991 |
$1,111,899.42 |
0.31% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
9,889 |
$1,062,177.49 |
0.30% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
70,266 |
$1,049,774.04 |
0.30% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
12,389 |
$1,061,489.52 |
0.30% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
7,604 |
$1,028,821.20 |
0.29% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
31,495 |
$1,028,626.70 |
0.29% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
14,788 |
$1,015,344.08 |
0.29% |
Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
252,933 |
$1,021,849.32 |
0.29% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
5,715 |
$1,037,386.80 |
0.29% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
56,750 |
$1,033,417.50 |
0.29% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
6,685 |
$1,010,504.60 |
0.28% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
42,299 |
$1,000,371.35 |
0.28% |
GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
44,417 |
$983,392.38 |
0.28% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
8,405 |
$994,311.50 |
0.28% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
3,304 |
$988,292.48 |
0.28% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
26,227 |
$954,662.80 |
0.27% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
5,976 |
$965,303.28 |
0.27% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
37,343 |
$955,607.37 |
0.27% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
20,296 |
$942,952.16 |
0.27% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
7,144 |
$943,293.76 |
0.27% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
5,433 |
$973,050.30 |
0.27% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
5,088 |
$953,287.68 |
0.27% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
31,779 |
$959,725.80 |
0.27% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
27,170 |
$963,176.50 |
0.27% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
15,017 |
$963,791.06 |
0.27% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
18,376 |
$908,141.92 |
0.26% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
22,423 |
$921,809.53 |
0.26% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
11,124 |
$883,134.36 |
0.25% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
19,483 |
$900,114.60 |
0.25% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
58,666 |
$876,470.04 |
0.25% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
4,375 |
$888,081.25 |
0.25% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
21,949 |
$904,957.27 |
0.25% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
73,123 |
$889,175.68 |
0.25% |
ATI Inc. |
ATI |
01741R102 |
Industrials |
9,527 |
$809,509.19 |
0.23% |
Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
136,573 |
$831,729.57 |
0.23% |
US Dollar |
$USD |
|
Other |
793,768 |
$793,767.97 |
0.22% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
27,484 |
$750,588.04 |
0.21% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
4,617 |
$726,115.59 |
0.20% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
5,024 |
$693,663.68 |
0.20% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
7,133 |
$705,025.72 |
0.20% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
5,625 |
$695,868.75 |
0.20% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
6,739 |
$671,473.96 |
0.19% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
4,937 |
$636,724.89 |
0.18% |
Coherent Corp. |
COHR |
19247G107 |
Information Technology |
7,632 |
$590,487.84 |
0.17% |
Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
4,357 |
$592,813.42 |
0.17% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
2,515 |
$570,552.90 |
0.16% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
8,373 |
$583,933.02 |
0.16% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
4,361 |
$520,092.86 |
0.15% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
2,295 |
$516,948.75 |
0.15% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
8,505 |
$515,658.15 |
0.15% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
3,934 |
$545,960.52 |
0.15% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
22,020 |
$527,158.80 |
0.15% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
15,032 |
$529,276.72 |
0.15% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
6,493 |
$484,767.38 |
0.14% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
46,991 |
$487,296.67 |
0.14% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
2,255 |
$508,660.35 |
0.14% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
17,343 |
$499,651.83 |
0.14% |
Dayforce Inc. |
DAY |
15677J108 |
Industrials |
8,503 |
$485,351.24 |
0.14% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,817 |
$481,678.83 |
0.14% |
Graco Inc. |
GGG |
384109104 |
Industrials |
5,936 |
$495,893.44 |
0.14% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
9,031 |
$503,839.49 |
0.14% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
9,049 |
$495,432.75 |
0.14% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
7,729 |
$480,125.48 |
0.14% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
1,628 |
$485,551.00 |
0.14% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,625 |
$493,132.50 |
0.14% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
13,015 |
$481,815.30 |
0.14% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
5,424 |
$514,900.32 |
0.14% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
12,931 |
$507,024.51 |
0.14% |
BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
10,803 |
$447,244.20 |
0.13% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
7,428 |
$463,210.08 |
0.13% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
26,145 |
$464,858.10 |
0.13% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
7,843 |
$460,776.25 |
0.13% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
10,980 |
$466,869.60 |
0.13% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
4,459 |
$427,350.56 |
0.12% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
10,550 |
$434,976.50 |
0.12% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
24,522 |
$426,192.36 |
0.12% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
3,693 |
$420,632.70 |
0.12% |
WEX Inc. |
WEX |
96208T104 |
Financials |
3,158 |
$434,698.70 |
0.12% |
Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,526 |
$428,953.98 |
0.12% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
3,108 |
$395,275.44 |
0.11% |
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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