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Total Number of Holdings (excluding cash): 225
ATI Inc. |
ATI |
01741R102 |
Materials |
44,008 |
$2,828,834.24 |
0.84% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
14,586 |
$2,835,226.68 |
0.84% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
24,314 |
$2,746,266.30 |
0.82% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
32,150 |
$2,713,781.50 |
0.81% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
36,421 |
$2,713,364.50 |
0.81% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
19,729 |
$2,686,497.93 |
0.80% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
46,605 |
$2,608,481.85 |
0.77% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
5,198 |
$2,607,004.92 |
0.77% |
The Brink's Company |
BCO |
109696104 |
Industrials |
23,830 |
$2,545,758.90 |
0.76% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
9,005 |
$2,510,413.90 |
0.75% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
44,998 |
$2,523,487.84 |
0.75% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
23,428 |
$2,528,818.32 |
0.75% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
13,994 |
$2,509,683.96 |
0.75% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
2,249 |
$2,482,940.98 |
0.74% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
17,610 |
$2,509,425.00 |
0.74% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
23,639 |
$2,489,895.87 |
0.74% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
17,168 |
$2,501,892.64 |
0.74% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
11,934 |
$2,484,778.14 |
0.74% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
92,749 |
$2,469,905.87 |
0.73% |
ServisFirst Bancshares, Inc. |
SFBS |
81768T108 |
Financials |
30,894 |
$2,474,918.34 |
0.73% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Consumer Discretionary |
16,063 |
$2,413,626.38 |
0.72% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
21,075 |
$2,437,956.00 |
0.72% |
Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
24,356 |
$2,423,422.00 |
0.72% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
29,168 |
$2,427,069.28 |
0.72% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,395 |
$2,383,928.10 |
0.71% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
10,790 |
$2,399,372.30 |
0.71% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
24,857 |
$2,395,966.23 |
0.71% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18,958 |
$2,352,687.80 |
0.70% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
8,024 |
$2,344,131.36 |
0.70% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
19,904 |
$2,360,017.28 |
0.70% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
23,267 |
$2,374,630.02 |
0.70% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
14,211 |
$2,359,310.22 |
0.70% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
94,692 |
$2,366,353.08 |
0.70% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
19,928 |
$2,346,721.28 |
0.70% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
6,684 |
$2,316,674.40 |
0.69% |
Parsons Corporation |
PSN |
70202L102 |
Industrials |
29,828 |
$2,319,127.00 |
0.69% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
13,396 |
$2,276,516.24 |
0.68% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
22,534 |
$2,301,848.10 |
0.68% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
107,452 |
$2,275,833.36 |
0.68% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
15,444 |
$2,278,916.64 |
0.68% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
23,332 |
$2,248,738.16 |
0.67% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
5,925 |
$2,254,462.50 |
0.67% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
16,949 |
$2,248,284.85 |
0.67% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
29,323 |
$2,233,532.91 |
0.66% |
Pegasystems Inc. |
PEGA |
705573103 |
Information Technology |
32,252 |
$2,223,130.36 |
0.66% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
17,239 |
$2,200,213.57 |
0.65% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
18,860 |
$2,179,838.80 |
0.65% |
Knife River Corporation |
KNF |
498894104 |
Materials |
27,833 |
$2,146,202.63 |
0.64% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,659 |
$2,147,302.04 |
0.64% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
10,063 |
$2,109,808.58 |
0.63% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
10,476 |
$2,111,228.28 |
0.63% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
13,953 |
$2,126,855.79 |
0.63% |
XPO, Inc. |
XPO |
983793100 |
Industrials |
18,391 |
$2,113,125.90 |
0.63% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
13,721 |
$2,079,143.13 |
0.62% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Discretionary |
17,734 |
$2,090,838.60 |
0.62% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
15,112 |
$2,096,790.00 |
0.62% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
31,101 |
$2,105,226.69 |
0.62% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
13,826 |
$2,083,163.42 |
0.62% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
5,774 |
$2,080,776.38 |
0.62% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
7,982 |
$2,067,896.74 |
0.61% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
Health Care |
18,113 |
$2,059,266.97 |
0.61% |
Cabot Corporation |
CBT |
127055101 |
Materials |
21,245 |
$2,064,376.65 |
0.61% |
CAVA Group, Inc. |
CAVA |
148929102 |
Consumer Discretionary |
26,310 |
$2,058,231.30 |
0.61% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
9,058 |
$2,043,847.12 |
0.61% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
14,158 |
$2,047,246.80 |
0.61% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
8,252 |
$2,065,145.52 |
0.61% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
20,504 |
$2,051,630.24 |
0.61% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
102,423 |
$2,011,587.72 |
0.60% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
20,549 |
$2,028,802.77 |
0.60% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
38,121 |
$2,035,280.19 |
0.60% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
11,580 |
$1,972,653.00 |
0.59% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
29,511 |
$1,979,007.66 |
0.59% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
33,711 |
$1,991,982.99 |
0.59% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
13,864 |
$1,961,617.36 |
0.58% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
16,058 |
$1,962,929.92 |
0.58% |
Elastic N.V. |
ESTC |
N14506104 |
Information Technology |
17,138 |
$1,947,390.94 |
0.58% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
16,495 |
$1,940,636.75 |
0.58% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
18,077 |
$1,946,892.90 |
0.58% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
22,377 |
$1,911,219.57 |
0.57% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
132,441 |
$1,907,150.40 |
0.57% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
13,984 |
$1,929,232.64 |
0.57% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
18,417 |
$1,933,600.83 |
0.57% |
APi Group Corporation |
APG |
00187Y100 |
Industrials |
51,878 |
$1,893,028.22 |
0.56% |
Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
57,383 |
$1,898,803.47 |
0.56% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
22,647 |
$1,806,324.72 |
0.54% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
14,950 |
$1,789,963.50 |
0.53% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
11,152 |
$1,797,033.28 |
0.53% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
5,758 |
$1,739,376.64 |
0.52% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
7,119 |
$1,763,589.87 |
0.52% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
4,984 |
$1,724,862.72 |
0.51% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
17,513 |
$1,712,421.14 |
0.51% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
37,726 |
$1,718,796.56 |
0.51% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
14,407 |
$1,695,847.97 |
0.50% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
11,848 |
$1,680,638.80 |
0.50% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
8,891 |
$1,681,643.74 |
0.50% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
13,729 |
$1,650,774.96 |
0.49% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
23,064 |
$1,604,562.48 |
0.48% |
Blue Owl Capital Inc. (Class A) |
OWL |
09581B103 |
Financials |
82,486 |
$1,615,900.74 |
0.48% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
46,688 |
$1,606,534.08 |
0.48% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
53,829 |
$1,614,870.00 |
0.48% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
17,553 |
$1,575,030.69 |
0.47% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
52,838 |
$1,581,969.72 |
0.47% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
13,960 |
$1,567,149.60 |
0.47% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
30,720 |
$1,593,139.20 |
0.47% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
4,949 |
$1,596,893.83 |
0.47% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
Health Care |
18,188 |
$1,563,804.24 |
0.46% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
15,505 |
$1,541,507.10 |
0.46% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
25,028 |
$1,539,722.56 |
0.46% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
33,215 |
$1,565,422.95 |
0.46% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
6,964 |
$1,545,381.24 |
0.46% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
14,756 |
$1,501,718.12 |
0.45% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
29,917 |
$1,517,390.24 |
0.45% |
GATX Corporation |
GATX |
361448103 |
Industrials |
11,062 |
$1,503,989.52 |
0.45% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
12,765 |
$1,528,225.80 |
0.45% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
42,749 |
$1,527,421.77 |
0.45% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
77,304 |
$1,517,477.52 |
0.45% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
42,849 |
$1,478,290.50 |
0.44% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
20,460 |
$1,495,216.80 |
0.44% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
65,160 |
$1,496,073.60 |
0.44% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
7,801 |
$1,496,075.78 |
0.44% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
19,896 |
$1,486,231.20 |
0.44% |
RLI Corp. |
RLI |
749607107 |
Financials |
10,407 |
$1,486,119.60 |
0.44% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
78,129 |
$1,444,605.21 |
0.43% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
12,249 |
$1,443,422.16 |
0.43% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
17,035 |
$1,447,975.00 |
0.43% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
30,522 |
$1,431,787.02 |
0.43% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
43,433 |
$1,414,178.48 |
0.42% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
77,921 |
$1,430,629.56 |
0.42% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
14,146 |
$1,391,824.94 |
0.41% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
90,659 |
$1,395,242.01 |
0.41% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
19,961 |
$1,366,530.06 |
0.41% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
14,928 |
$1,301,273.76 |
0.39% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
16,359 |
$1,317,226.68 |
0.39% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
25,624 |
$1,255,319.76 |
0.37% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
7,017 |
$1,181,031.27 |
0.35% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
40,502 |
$1,135,676.08 |
0.34% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
7,323 |
$1,137,920.97 |
0.34% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
14,251 |
$1,152,050.84 |
0.34% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
709 |
$1,138,987.23 |
0.34% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
6,340 |
$1,108,295.40 |
0.33% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
2,534 |
$1,127,883.40 |
0.33% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
15,759 |
$1,070,036.10 |
0.32% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
10,262 |
$1,088,490.34 |
0.32% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
11,799 |
$1,068,989.40 |
0.32% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
11,144 |
$1,085,871.36 |
0.32% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
28,964 |
$1,075,143.68 |
0.32% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
46,370 |
$1,071,610.70 |
0.32% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
147,669 |
$1,073,553.63 |
0.32% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
9,761 |
$1,062,484.85 |
0.32% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
3,479 |
$1,030,027.53 |
0.31% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
8,202 |
$1,034,518.26 |
0.31% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,488 |
$1,057,462.56 |
0.31% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
5,189 |
$1,028,044.68 |
0.31% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
13,613 |
$1,035,813.17 |
0.31% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
33,200 |
$1,047,792.00 |
0.31% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
6,086 |
$1,023,117.46 |
0.30% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
12,815 |
$1,010,334.60 |
0.30% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
37,241 |
$1,016,306.89 |
0.30% |
Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
49,173 |
$997,228.44 |
0.30% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Industrials |
23,168 |
$995,992.32 |
0.30% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
11,936 |
$980,900.48 |
0.29% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
8,975 |
$974,505.50 |
0.29% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
8,946 |
$992,200.86 |
0.29% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
5,668 |
$984,701.64 |
0.29% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
14,765 |
$963,711.55 |
0.29% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
92,345 |
$991,785.30 |
0.29% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
63,218 |
$988,729.52 |
0.29% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
23,720 |
$964,692.40 |
0.29% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
25,552 |
$985,540.64 |
0.29% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
2,533 |
$955,574.25 |
0.28% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
19,049 |
$941,401.58 |
0.28% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
31,846 |
$942,004.68 |
0.28% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
27,016 |
$895,850.56 |
0.27% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
9,068 |
$860,825.24 |
0.26% |
The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
3,200 |
$865,664.00 |
0.26% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
32,310 |
$854,922.60 |
0.25% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
33,054 |
$825,358.38 |
0.25% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
69,226 |
$845,249.46 |
0.25% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
17,097 |
$793,215.33 |
0.24% |
Informatica Inc. (Class A) |
INFA |
45674M101 |
Information Technology |
31,609 |
$758,299.91 |
0.23% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
8,647 |
$575,544.32 |
0.17% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
6,726 |
$577,696.14 |
0.17% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
25,525 |
$566,399.75 |
0.17% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
4,206 |
$572,184.24 |
0.17% |
Sotera Health Company |
SHC |
83601L102 |
Health Care |
41,116 |
$559,177.60 |
0.17% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
2,222 |
$576,831.20 |
0.17% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
12,966 |
$560,649.84 |
0.17% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
4,131 |
$548,927.28 |
0.16% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
6,812 |
$535,900.04 |
0.16% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
2,869 |
$529,359.19 |
0.16% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
5,067 |
$525,701.25 |
0.16% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
946 |
$522,721.76 |
0.16% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
17,619 |
$546,189.00 |
0.16% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
3,899 |
$527,690.66 |
0.16% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
2,896 |
$535,673.12 |
0.16% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
13,881 |
$525,257.04 |
0.16% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
10,309 |
$525,655.91 |
0.16% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
2,661 |
$537,522.00 |
0.16% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
18,459 |
$511,314.30 |
0.15% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
21,137 |
$511,515.40 |
0.15% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
7,073 |
$495,958.76 |
0.15% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
10,805 |
$507,943.05 |
0.15% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
9,122 |
$502,622.20 |
0.15% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
11,626 |
$519,798.46 |
0.15% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
24,900 |
$516,924.00 |
0.15% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
2,940 |
$492,391.20 |
0.15% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
21,807 |
$516,171.69 |
0.15% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
15,518 |
$501,541.76 |
0.15% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
11,457 |
$517,283.55 |
0.15% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
7,360 |
$498,198.40 |
0.15% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
1,809 |
$520,376.94 |
0.15% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
7,846 |
$503,399.36 |
0.15% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
4,887 |
$488,700.00 |
0.15% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
1,029 |
$503,294.19 |
0.15% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
28,776 |
$488,616.48 |
0.15% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
43,929 |
$483,658.29 |
0.14% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
899 |
$486,332.03 |
0.14% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
7,815 |
$486,405.60 |
0.14% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,411 |
$482,549.85 |
0.14% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
17,059 |
$487,887.40 |
0.14% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
11,199 |
$480,437.10 |
0.14% |
The AES Corporation |
AES |
00130H105 |
Utilities |
27,777 |
$478,597.71 |
0.14% |
WEX Inc. |
WEX |
96208T104 |
Financials |
2,755 |
$474,218.15 |
0.14% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
12,793 |
$482,679.89 |
0.14% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
17,282 |
$420,125.42 |
0.12% |
US Dollar |
$USD |
|
Other |
353,640 |
$353,640.46 |
0.10% |
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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