|
 |
|
Total Number of Holdings (excluding cash): 225
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
31,824 |
$2,883,890.88 |
1.09% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
80,521 |
$2,674,907.62 |
1.01% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
6,484 |
$2,428,258.00 |
0.92% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
11,439 |
$2,402,533.17 |
0.91% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
14,168 |
$2,373,706.72 |
0.90% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
6,172 |
$2,386,156.92 |
0.90% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
30,469 |
$2,369,574.13 |
0.89% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
6,793 |
$2,323,206.00 |
0.88% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
37,435 |
$2,213,157.20 |
0.84% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
12,871 |
$2,192,960.98 |
0.83% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
79,551 |
$2,208,335.76 |
0.83% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
12,854 |
$2,149,445.88 |
0.81% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,801 |
$2,135,914.69 |
0.81% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
22,098 |
$2,078,758.86 |
0.78% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
4,008 |
$2,046,364.56 |
0.77% |
ATI Inc. |
ATI |
01741R102 |
Materials |
47,788 |
$2,016,653.60 |
0.76% |
Terex Corporation |
TEX |
880779103 |
Industrials |
35,326 |
$2,008,989.62 |
0.76% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
77,537 |
$1,977,193.50 |
0.75% |
EQT Corporation |
EQT |
26884L109 |
Energy |
51,390 |
$1,975,945.50 |
0.75% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
8,479 |
$1,998,924.25 |
0.75% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
5,541 |
$1,974,701.58 |
0.75% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
13,554 |
$1,950,013.98 |
0.74% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
54,476 |
$1,965,494.08 |
0.74% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
25,470 |
$1,936,484.10 |
0.73% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,934 |
$1,926,681.24 |
0.73% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
4,517 |
$1,924,874.38 |
0.73% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
46,201 |
$1,895,627.03 |
0.72% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
67,442 |
$1,917,376.06 |
0.72% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
18,449 |
$1,898,771.08 |
0.72% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
253,438 |
$1,910,922.52 |
0.72% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
15,543 |
$1,893,759.12 |
0.71% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
11,339 |
$1,842,587.50 |
0.70% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
15,447 |
$1,853,794.47 |
0.70% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
20,331 |
$1,819,624.50 |
0.69% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
11,677 |
$1,808,650.53 |
0.68% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
11,529 |
$1,802,213.28 |
0.68% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
20,354 |
$1,788,505.98 |
0.68% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
24,590 |
$1,803,676.50 |
0.68% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
14,518 |
$1,788,907.96 |
0.68% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
150,842 |
$1,772,393.50 |
0.67% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
32,937 |
$1,767,399.42 |
0.67% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
11,458 |
$1,745,740.88 |
0.66% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
59,860 |
$1,760,482.60 |
0.66% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
25,413 |
$1,757,308.95 |
0.66% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
18,118 |
$1,760,707.24 |
0.66% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
93,649 |
$1,742,807.89 |
0.66% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
11,804 |
$1,736,840.56 |
0.66% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
14,862 |
$1,713,142.74 |
0.65% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
57,517 |
$1,731,836.87 |
0.65% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
9,243 |
$1,682,226.00 |
0.64% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
12,504 |
$1,699,293.60 |
0.64% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
55,824 |
$1,689,234.24 |
0.64% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
8,459 |
$1,644,852.55 |
0.62% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
11,775 |
$1,633,781.25 |
0.62% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
107,456 |
$1,623,660.16 |
0.61% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
112,252 |
$1,577,140.60 |
0.60% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
32,111 |
$1,597,522.25 |
0.60% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
9,718 |
$1,594,432.26 |
0.60% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
45,213 |
$1,586,524.17 |
0.60% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
45,925 |
$1,590,382.75 |
0.60% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
26,753 |
$1,523,583.36 |
0.58% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
33,175 |
$1,526,050.00 |
0.58% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
25,989 |
$1,539,068.58 |
0.58% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
117,820 |
$1,519,878.00 |
0.57% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
31,180 |
$1,522,207.60 |
0.57% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Information Technology |
54,308 |
$1,501,073.12 |
0.57% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
22,511 |
$1,504,860.35 |
0.57% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
8,514 |
$1,505,275.20 |
0.57% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
97,090 |
$1,520,429.40 |
0.57% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
24,376 |
$1,481,817.04 |
0.56% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
16,434 |
$1,481,853.78 |
0.56% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
37,213 |
$1,480,333.14 |
0.56% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
18,199 |
$1,487,404.27 |
0.56% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
8,804 |
$1,496,415.88 |
0.56% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
20,153 |
$1,494,546.48 |
0.56% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
22,244 |
$1,453,867.84 |
0.55% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
33,111 |
$1,448,606.25 |
0.55% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
13,983 |
$1,459,405.71 |
0.55% |
Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
7,405 |
$1,440,161.44 |
0.54% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,059 |
$1,439,941.58 |
0.54% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
8,448 |
$1,430,753.28 |
0.54% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
39,277 |
$1,416,328.62 |
0.53% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
12,150 |
$1,402,596.00 |
0.53% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
51,539 |
$1,387,429.88 |
0.52% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
6,903 |
$1,365,344.37 |
0.52% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
24,238 |
$1,387,867.88 |
0.52% |
The Chemours Company |
CC |
163851108 |
Materials |
45,838 |
$1,380,640.56 |
0.52% |
WEX Inc. |
WEX |
96208T104 |
Financials |
6,965 |
$1,384,502.70 |
0.52% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
14,895 |
$1,341,294.75 |
0.51% |
Livent Corporation |
LTHM |
53814L108 |
Materials |
77,059 |
$1,363,944.30 |
0.51% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
24,900 |
$1,354,809.00 |
0.51% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
31,651 |
$1,346,117.03 |
0.51% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
17,718 |
$1,312,372.26 |
0.50% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
15,039 |
$1,300,121.55 |
0.49% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
13,607 |
$1,299,468.50 |
0.49% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
39,035 |
$1,299,475.15 |
0.49% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
125,815 |
$1,299,668.95 |
0.49% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
63,378 |
$1,259,954.64 |
0.48% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
47,550 |
$1,278,619.50 |
0.48% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
20,150 |
$1,245,673.00 |
0.47% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
19,488 |
$1,251,129.60 |
0.47% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
13,285 |
$1,243,476.00 |
0.47% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
3,886 |
$1,220,087.42 |
0.46% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
56,768 |
$1,218,808.96 |
0.46% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
4,915 |
$1,216,609.95 |
0.46% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
5,036 |
$1,230,093.36 |
0.46% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
37,461 |
$1,195,005.90 |
0.45% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
52,777 |
$1,191,704.66 |
0.45% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
6,511 |
$1,204,535.00 |
0.45% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
6,587 |
$1,195,277.02 |
0.45% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
7,745 |
$1,195,673.10 |
0.45% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
6,901 |
$1,189,180.32 |
0.45% |
Masco Corporation |
MAS |
574599106 |
Industrials |
22,101 |
$1,173,342.09 |
0.44% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
24,640 |
$1,149,702.40 |
0.43% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
31,437 |
$1,149,336.72 |
0.43% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
24,813 |
$1,116,585.00 |
0.42% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
26,539 |
$1,107,472.47 |
0.42% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
12,007 |
$1,099,360.92 |
0.42% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
10,566 |
$1,096,962.12 |
0.41% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
14,020 |
$1,087,391.20 |
0.41% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
19,881 |
$1,078,345.44 |
0.41% |
Graco Inc. |
GGG |
384109104 |
Industrials |
14,687 |
$1,077,144.58 |
0.41% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
20,030 |
$1,077,013.10 |
0.41% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
13,201 |
$1,091,986.72 |
0.41% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
4,352 |
$1,075,335.68 |
0.41% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
9,594 |
$1,061,767.98 |
0.40% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
13,186 |
$1,049,078.16 |
0.40% |
Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
13,712 |
$1,031,690.88 |
0.39% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
23,849 |
$1,021,214.18 |
0.39% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
69,605 |
$1,021,801.40 |
0.39% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
15,162 |
$1,032,835.44 |
0.39% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
70,634 |
$1,022,780.32 |
0.39% |
Insperity, Inc. |
NSP |
45778Q107 |
Industrials |
10,660 |
$1,014,938.60 |
0.38% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
19,978 |
$974,127.28 |
0.37% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
20,415 |
$986,861.10 |
0.37% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
11,622 |
$958,466.34 |
0.36% |
Denbury Inc. |
DEN |
24790A101 |
Energy |
9,800 |
$939,820.00 |
0.35% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
3,887 |
$915,738.33 |
0.35% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
4,535 |
$920,015.45 |
0.35% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
18,834 |
$928,704.54 |
0.35% |
RPM International Inc. |
RPM |
749685103 |
Materials |
9,422 |
$887,740.84 |
0.34% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
72,884 |
$867,319.60 |
0.33% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
7,195 |
$872,321.80 |
0.33% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
3,460 |
$840,641.60 |
0.32% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
29,632 |
$854,290.56 |
0.32% |
Workiva Inc. |
WK |
98139A105 |
Information Technology |
8,319 |
$852,031.98 |
0.32% |
AECOM |
ACM |
00766T100 |
Industrials |
9,981 |
$818,541.81 |
0.31% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
26,174 |
$833,903.64 |
0.31% |
Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
Health Care |
18,562 |
$812,458.74 |
0.31% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
11,510 |
$818,591.20 |
0.31% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
13,527 |
$810,537.84 |
0.31% |
Greif, Inc. |
GEF |
397624107 |
Materials |
12,271 |
$811,972.07 |
0.31% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
4,496 |
$812,157.44 |
0.31% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
27,012 |
$783,888.24 |
0.30% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
6,271 |
$797,608.49 |
0.30% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
24,013 |
$782,823.80 |
0.30% |
Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
10,714 |
$796,050.20 |
0.30% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
38,873 |
$795,730.31 |
0.30% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
9,064 |
$777,147.36 |
0.29% |
Calix, Inc. |
CALX |
13100M509 |
Information Technology |
16,942 |
$768,150.28 |
0.29% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
15,643 |
$731,466.68 |
0.28% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
10,617 |
$744,782.55 |
0.28% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
7,794 |
$752,744.52 |
0.28% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
7,861 |
$707,725.83 |
0.27% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
4,205 |
$703,370.35 |
0.27% |
SeaWorld Entertainment, Inc. |
SEAS |
81282V100 |
Consumer Discretionary |
15,097 |
$709,709.97 |
0.27% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
22,539 |
$723,952.68 |
0.27% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
10,256 |
$679,870.24 |
0.26% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
6,888 |
$678,950.16 |
0.26% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
8,929 |
$685,479.33 |
0.26% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
2,905 |
$693,888.30 |
0.26% |
The Toro Company |
TTC |
891092108 |
Industrials |
8,319 |
$667,849.32 |
0.25% |
10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
15,141 |
$626,080.35 |
0.24% |
Cognex Corporation |
CGNX |
192422103 |
Information Technology |
15,094 |
$640,136.54 |
0.24% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
4,302 |
$636,158.28 |
0.24% |
Karuna Therapeutics, Inc. |
KRTX |
48576A100 |
Health Care |
3,898 |
$647,184.94 |
0.24% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
5,360 |
$613,880.80 |
0.23% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
42,593 |
$609,079.90 |
0.23% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Consumer Discretionary |
32,130 |
$582,838.20 |
0.22% |
New Relic, Inc. |
NEWR |
64829B100 |
Information Technology |
6,458 |
$551,577.78 |
0.21% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
70,574 |
$503,192.62 |
0.19% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
6,450 |
$502,390.50 |
0.19% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
3,272 |
$501,008.64 |
0.19% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
22,120 |
$475,137.60 |
0.18% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
5,556 |
$485,705.52 |
0.18% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
6,695 |
$486,391.75 |
0.18% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,932 |
$464,604.72 |
0.18% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
24,379 |
$449,304.97 |
0.17% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
18,357 |
$437,263.74 |
0.17% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
10,303 |
$440,041.13 |
0.17% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
44,081 |
$438,165.14 |
0.17% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
20,227 |
$450,050.75 |
0.17% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
13,776 |
$459,429.60 |
0.17% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
28,964 |
$439,094.24 |
0.17% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
9,706 |
$443,175.96 |
0.17% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
33,655 |
$412,610.30 |
0.16% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
27,977 |
$431,685.11 |
0.16% |
Cabot Corporation |
CBT |
127055101 |
Materials |
6,321 |
$423,507.00 |
0.16% |
Ceridian HCM Holding Inc. |
CDAY |
15677J108 |
Industrials |
6,314 |
$411,420.24 |
0.16% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
8,233 |
$429,433.28 |
0.16% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
15,458 |
$412,574.02 |
0.16% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
11,773 |
$412,996.84 |
0.16% |
RLI Corp. |
RLI |
749607107 |
Financials |
3,097 |
$433,549.03 |
0.16% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
42,357 |
$410,862.90 |
0.16% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
7,092 |
$427,293.00 |
0.16% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
11,051 |
$435,519.91 |
0.16% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
25,512 |
$415,590.48 |
0.16% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
11,927 |
$409,334.64 |
0.15% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
781 |
$399,817.33 |
0.15% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
13,992 |
$391,915.92 |
0.15% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
8,030 |
$393,871.50 |
0.15% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,689 |
$398,129.98 |
0.15% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,820 |
$373,368.00 |
0.14% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
5,217 |
$374,580.60 |
0.14% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
9,467 |
$366,751.58 |
0.14% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
17,674 |
$361,079.82 |
0.14% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
4,258 |
$358,693.92 |
0.14% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
14,391 |
$346,247.46 |
0.13% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
5,719 |
$355,778.99 |
0.13% |
CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
7,532 |
$342,630.68 |
0.13% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
7,123 |
$341,262.93 |
0.13% |
Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
10,367 |
$335,787.13 |
0.13% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
16,697 |
$313,569.66 |
0.12% |
US Dollar |
$USD |
|
Other |
286,581 |
$286,581.37 |
0.11% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
12,425 |
$247,133.25 |
0.09% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
15,624 |
$203,736.96 |
0.08% |
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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