|
 |
|
Total Number of Holdings (excluding cash): 225
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
36,537 |
$2,331,425.97 |
0.89% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
47,906 |
$2,334,459.38 |
0.89% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Consumer Discretionary |
21,900 |
$2,255,481.00 |
0.86% |
Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
46,862 |
$2,177,208.52 |
0.83% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
11,017 |
$2,155,916.73 |
0.82% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
27,837 |
$2,152,635.21 |
0.82% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
31,176 |
$2,120,903.28 |
0.81% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
31,552 |
$2,122,818.56 |
0.81% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
13,727 |
$2,103,250.94 |
0.80% |
SeaWorld Entertainment, Inc. |
SEAS |
81282V100 |
Consumer Discretionary |
33,751 |
$2,116,187.70 |
0.80% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Consumer Discretionary |
52,609 |
$2,096,994.74 |
0.80% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
13,805 |
$2,070,059.75 |
0.79% |
ChampionX Corporation |
CHX |
15872M104 |
Energy |
62,299 |
$2,050,883.08 |
0.78% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
26,481 |
$2,044,333.20 |
0.78% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
15,924 |
$2,029,195.32 |
0.77% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
15,826 |
$2,016,074.14 |
0.77% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
14,331 |
$2,010,782.61 |
0.76% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
43,414 |
$1,961,010.38 |
0.75% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
28,451 |
$1,980,474.11 |
0.75% |
Valaris Limited |
VAL |
G9460G101 |
Energy |
26,709 |
$1,983,143.25 |
0.75% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
89,685 |
$1,938,989.70 |
0.74% |
Univar Solutions Inc. |
UNVR |
91336L107 |
Industrials |
56,794 |
$1,942,354.80 |
0.74% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
13,594 |
$1,918,249.34 |
0.73% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
81,170 |
$1,928,599.20 |
0.73% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
11,086 |
$1,913,997.90 |
0.73% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
15,015 |
$1,895,343.45 |
0.72% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,503 |
$1,901,951.04 |
0.72% |
American Airlines Group Inc. |
AAL |
02376R102 |
Industrials |
113,588 |
$1,866,250.84 |
0.71% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
58,016 |
$1,863,473.92 |
0.71% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
41,991 |
$1,866,499.95 |
0.71% |
Denbury Inc. |
DEN |
24790A101 |
Energy |
20,755 |
$1,837,855.25 |
0.70% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
13,022 |
$1,806,932.72 |
0.69% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
34,731 |
$1,820,251.71 |
0.69% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
7,170 |
$1,815,730.80 |
0.69% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
77,016 |
$1,815,267.12 |
0.69% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
72,184 |
$1,825,533.36 |
0.69% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
36,434 |
$1,792,188.46 |
0.68% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
36,397 |
$1,799,467.68 |
0.68% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
107,247 |
$1,797,459.72 |
0.68% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
5,462 |
$1,778,481.82 |
0.68% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Consumer Discretionary |
118,042 |
$1,771,810.42 |
0.67% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
77,847 |
$1,764,791.49 |
0.67% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
48,129 |
$1,703,285.31 |
0.65% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
58,278 |
$1,706,379.84 |
0.65% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
17,360 |
$1,719,160.80 |
0.65% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
34,205 |
$1,709,565.90 |
0.65% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
6,461 |
$1,702,861.16 |
0.65% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
19,138 |
$1,677,254.32 |
0.64% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
22,269 |
$1,683,313.71 |
0.64% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
8,255 |
$1,686,909.25 |
0.64% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
56,727 |
$1,660,399.29 |
0.63% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
8,707 |
$1,668,348.27 |
0.63% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
28,109 |
$1,659,836.45 |
0.63% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
24,406 |
$1,646,916.88 |
0.63% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
139,598 |
$1,630,504.64 |
0.62% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
26,497 |
$1,620,821.49 |
0.62% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
131,731 |
$1,626,877.85 |
0.62% |
Crane Holdings, Co. |
CR |
224441105 |
Industrials |
14,383 |
$1,630,744.54 |
0.62% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
10,000 |
$1,631,000.00 |
0.62% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
91,561 |
$1,614,220.43 |
0.61% |
Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
7,126 |
$1,613,183.88 |
0.61% |
Cabot Corporation |
CBT |
127055101 |
Materials |
21,616 |
$1,601,097.12 |
0.61% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
2,414 |
$1,593,843.50 |
0.61% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
8,169 |
$1,594,833.87 |
0.61% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
31,741 |
$1,609,586.11 |
0.61% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
24,655 |
$1,595,178.50 |
0.61% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
24,488 |
$1,607,882.08 |
0.61% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Real Estate |
17,667 |
$1,605,400.29 |
0.61% |
WEX Inc. |
WEX |
96208T104 |
Information Technology |
8,828 |
$1,605,548.36 |
0.61% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
16,169 |
$1,589,574.39 |
0.60% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
15,886 |
$1,572,078.56 |
0.60% |
Valvoline Inc. |
VVV |
92047W101 |
Materials |
44,252 |
$1,586,876.72 |
0.60% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
18,370 |
$1,564,756.60 |
0.59% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
1,022 |
$1,531,978.00 |
0.58% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrials |
31,987 |
$1,531,217.69 |
0.58% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Consumer Discretionary |
18,336 |
$1,509,786.24 |
0.57% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
17,552 |
$1,486,303.36 |
0.56% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
21,887 |
$1,476,934.76 |
0.56% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
22,453 |
$1,486,837.66 |
0.56% |
Warner Music Group Corp. (Class A) |
WMG |
934550203 |
Communication Services |
41,257 |
$1,475,762.89 |
0.56% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Information Technology |
8,528 |
$1,449,845.28 |
0.55% |
Oak Street Health, Inc. |
OSH |
67181A107 |
Health Care |
50,378 |
$1,438,291.90 |
0.55% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
9,069 |
$1,410,864.33 |
0.54% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
5,168 |
$1,409,572.00 |
0.54% |
Fox Factory Holding Corp. |
FOXF |
35138V102 |
Consumer Discretionary |
11,878 |
$1,357,417.84 |
0.52% |
Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
11,150 |
$1,370,223.50 |
0.52% |
SM Energy Company |
SM |
78454L100 |
Energy |
41,483 |
$1,375,161.45 |
0.52% |
Southwestern Energy Company |
SWN |
845467109 |
Energy |
246,980 |
$1,373,208.80 |
0.52% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
63,846 |
$1,372,050.54 |
0.52% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Information Technology |
60,101 |
$1,368,499.77 |
0.52% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
14,053 |
$1,353,584.96 |
0.51% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
50,273 |
$1,341,786.37 |
0.51% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,196 |
$1,349,297.28 |
0.51% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
14,549 |
$1,305,045.30 |
0.50% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
22,825 |
$1,303,764.00 |
0.50% |
RPM International Inc. |
RPM |
749685103 |
Materials |
14,826 |
$1,304,539.74 |
0.50% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
5,125 |
$1,273,408.75 |
0.48% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
12,222 |
$1,261,310.40 |
0.48% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
29,770 |
$1,254,805.50 |
0.48% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
70,411 |
$1,237,121.27 |
0.47% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
9,613 |
$1,232,002.08 |
0.47% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
21,037 |
$1,229,823.02 |
0.47% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
12,433 |
$1,207,990.28 |
0.46% |
Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
4,871 |
$1,219,893.24 |
0.46% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
13,588 |
$1,186,640.04 |
0.45% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
14,483 |
$1,190,502.60 |
0.45% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
17,206 |
$1,174,137.44 |
0.45% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
27,531 |
$1,193,744.16 |
0.45% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
14,310 |
$1,152,670.50 |
0.44% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
7,464 |
$1,148,560.32 |
0.44% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
4,546 |
$1,169,913.10 |
0.44% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
18,932 |
$1,142,735.52 |
0.43% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
16,379 |
$1,141,616.30 |
0.43% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
15,854 |
$1,135,939.10 |
0.43% |
Concentrix Corporation |
CNXC |
20602D101 |
Information Technology |
8,138 |
$1,130,937.86 |
0.43% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
17,313 |
$1,131,577.68 |
0.43% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
48,420 |
$1,132,543.80 |
0.43% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
4,144 |
$1,131,643.52 |
0.43% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
15,673 |
$1,141,307.86 |
0.43% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
100,428 |
$1,103,703.72 |
0.42% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
47,800 |
$1,116,130.00 |
0.42% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
14,591 |
$1,106,873.26 |
0.42% |
Kite Realty Group Trust |
KRG |
49803T300 |
Real Estate |
51,479 |
$1,110,402.03 |
0.42% |
Ashland Inc. |
ASH |
044186104 |
Materials |
10,078 |
$1,084,896.70 |
0.41% |
Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
13,663 |
$1,085,661.98 |
0.41% |
RLI Corp. |
RLI |
749607107 |
Financials |
8,255 |
$1,076,286.90 |
0.41% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
Financials |
26,105 |
$1,089,100.60 |
0.41% |
Coca-Cola Consolidated Inc. |
COKE |
191098102 |
Consumer Staples |
2,115 |
$1,051,895.25 |
0.40% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
4,357 |
$1,058,315.30 |
0.40% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
8,105 |
$1,032,982.25 |
0.39% |
Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
23,650 |
$1,019,788.00 |
0.39% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
36,013 |
$1,031,412.32 |
0.39% |
Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
Health Care |
20,476 |
$977,729.00 |
0.37% |
Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
26,716 |
$897,924.76 |
0.34% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
10,375 |
$900,861.25 |
0.34% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
10,555 |
$875,009.50 |
0.33% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
3,281 |
$831,536.64 |
0.32% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
5,324 |
$843,481.32 |
0.32% |
Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
25,930 |
$846,355.20 |
0.32% |
Calix, Inc. |
CALX |
13100M509 |
Information Technology |
15,836 |
$809,219.60 |
0.31% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
37,412 |
$810,718.04 |
0.31% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
19,152 |
$817,407.36 |
0.31% |
Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
10,610 |
$828,853.20 |
0.31% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
31,811 |
$813,089.16 |
0.31% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,896 |
$817,338.08 |
0.31% |
Wingstop Inc. |
WING |
974155103 |
Consumer Discretionary |
5,249 |
$828,449.67 |
0.31% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
17,014 |
$797,276.04 |
0.30% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
27,647 |
$802,315.94 |
0.30% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
6,863 |
$784,303.64 |
0.30% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
6,414 |
$795,849.12 |
0.30% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
45,039 |
$786,831.33 |
0.30% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
7,653 |
$800,503.80 |
0.30% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
14,176 |
$796,691.20 |
0.30% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
8,777 |
$787,999.06 |
0.30% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
29,754 |
$795,621.96 |
0.30% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
21,918 |
$784,883.58 |
0.30% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
10,130 |
$778,085.30 |
0.30% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
17,488 |
$780,664.32 |
0.30% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
19,546 |
$765,421.36 |
0.29% |
CCC Intelligent Solutions Holdings Inc. |
CCCS |
12510Q100 |
Information Technology |
83,036 |
$770,574.08 |
0.29% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
26,452 |
$765,785.40 |
0.29% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
19,786 |
$756,814.50 |
0.29% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
12,884 |
$750,235.32 |
0.29% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
9,985 |
$773,937.35 |
0.29% |
Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
19,127 |
$765,462.54 |
0.29% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
8,354 |
$764,307.46 |
0.29% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
26,996 |
$763,986.80 |
0.29% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
14,483 |
$775,709.48 |
0.29% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
5,625 |
$769,612.50 |
0.29% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
7,291 |
$737,557.56 |
0.28% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
26,346 |
$725,041.92 |
0.28% |
Sotera Health Company |
SHC |
83601L102 |
Health Care |
43,362 |
$741,056.58 |
0.28% |
Spire Inc. |
SR |
84857L101 |
Utilities |
10,492 |
$748,184.52 |
0.28% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
1,415 |
$706,000.10 |
0.27% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
13,073 |
$704,634.70 |
0.27% |
Endeavor Group Holdings, Inc. (Class A) |
EDR |
29260Y109 |
Communication Services |
32,050 |
$707,984.50 |
0.27% |
Graco Inc. |
GGG |
384109104 |
Industrials |
10,740 |
$721,835.40 |
0.27% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
18,266 |
$716,575.18 |
0.27% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
10,613 |
$694,302.46 |
0.26% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
15,525 |
$668,040.75 |
0.25% |
Shockwave Medical, Inc. |
SWAV |
82489T104 |
Health Care |
3,513 |
$659,846.79 |
0.25% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
32,778 |
$530,348.04 |
0.20% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C104 |
Communication Services |
87,729 |
$483,386.79 |
0.18% |
Livent Corporation |
LTHM |
53814L108 |
Materials |
18,179 |
$473,744.74 |
0.18% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
1,295 |
$482,219.15 |
0.18% |
SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,354 |
$465,422.76 |
0.18% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
5,036 |
$439,995.32 |
0.17% |
Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
7,656 |
$438,918.48 |
0.17% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
3,343 |
$442,512.91 |
0.17% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
4,407 |
$421,573.62 |
0.16% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
20,247 |
$408,179.52 |
0.16% |
Repligen Corporation |
RGEN |
759916109 |
Health Care |
2,134 |
$416,450.10 |
0.16% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
3,555 |
$429,372.90 |
0.16% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Real Estate |
6,351 |
$407,988.24 |
0.16% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
5,232 |
$412,909.44 |
0.16% |
BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
5,370 |
$385,190.10 |
0.15% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
17,062 |
$405,563.74 |
0.15% |
Cognex Corporation |
CGNX |
192422103 |
Information Technology |
7,667 |
$404,357.58 |
0.15% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
5,595 |
$397,692.60 |
0.15% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
39,134 |
$389,383.30 |
0.15% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,992 |
$393,310.08 |
0.15% |
New Relic, Inc. |
NEWR |
64829B100 |
Information Technology |
6,399 |
$392,706.63 |
0.15% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Information Technology |
1,859 |
$384,106.58 |
0.15% |
Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
5,172 |
$385,158.84 |
0.15% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
8,211 |
$400,450.47 |
0.15% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
5,779 |
$388,059.85 |
0.15% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Real Estate |
9,046 |
$387,982.94 |
0.15% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
11,179 |
$400,208.20 |
0.15% |
Thoughtworks Holding, Inc. |
TWKS |
88546E105 |
Information Technology |
35,447 |
$388,144.65 |
0.15% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
2,958 |
$381,227.04 |
0.14% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
11,333 |
$381,468.78 |
0.14% |
Credit Acceptance Corporation |
CACC |
225310101 |
Financials |
762 |
$359,778.30 |
0.14% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
10,763 |
$376,166.85 |
0.14% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
9,431 |
$360,641.44 |
0.14% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
2,274 |
$359,837.76 |
0.14% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
12,374 |
$369,735.12 |
0.14% |
National Retail Properties, Inc. |
NNN |
637417106 |
Real Estate |
7,894 |
$376,385.92 |
0.14% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
11,344 |
$379,456.80 |
0.14% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
4,216 |
$363,882.96 |
0.14% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
4,954 |
$359,363.16 |
0.14% |
South State Corporation |
SSB |
840441109 |
Financials |
4,730 |
$364,824.90 |
0.14% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
9,468 |
$380,802.96 |
0.14% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
4,096 |
$342,671.36 |
0.13% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
14,027 |
$335,666.11 |
0.13% |
HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
5,860 |
$353,416.60 |
0.13% |
US Dollar |
$USD |
|
Other |
162,934 |
$162,933.55 |
0.06% |
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.
|
|
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.
|