|
|
 |
|
Total Number of Holdings (excluding cash): 261
| ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
265,028 |
$2,963,013.04 |
1.09% |
| Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
338,006 |
$2,636,446.80 |
0.97% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
113,069 |
$2,282,863.11 |
0.84% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
128,028 |
$2,259,694.20 |
0.83% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
35,394 |
$2,162,219.46 |
0.80% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
5,867 |
$2,136,644.06 |
0.79% |
| RadNet, Inc. |
RDNT |
750491102 |
Health Care |
35,947 |
$2,117,997.24 |
0.78% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
25,321 |
$2,078,094.47 |
0.77% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
69,247 |
$2,087,104.58 |
0.77% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
47,857 |
$2,063,593.84 |
0.76% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
12,187 |
$2,056,678.12 |
0.76% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
325,732 |
$2,058,626.24 |
0.76% |
| RxSight, Inc. |
RXST |
78349D107 |
Health Care |
33,912 |
$2,040,485.04 |
0.75% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
14,380 |
$2,003,565.40 |
0.74% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
40,785 |
$2,009,884.80 |
0.74% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,618 |
$1,897,397.46 |
0.70% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
18,906 |
$1,870,937.76 |
0.69% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
117,632 |
$1,860,938.24 |
0.69% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
15,857 |
$1,876,517.38 |
0.69% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
31,076 |
$1,838,766.92 |
0.68% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
6,936 |
$1,830,202.32 |
0.68% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
264,627 |
$1,807,402.41 |
0.67% |
| Archrock, Inc. |
AROC |
03957W106 |
Energy |
88,926 |
$1,798,083.72 |
0.66% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
239,614 |
$1,775,539.74 |
0.66% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
22,625 |
$1,747,781.25 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
12,292 |
$1,762,672.80 |
0.65% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
19,763 |
$1,731,436.43 |
0.64% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
31,152 |
$1,719,901.92 |
0.64% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
130,172 |
$1,729,985.88 |
0.64% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
10,897 |
$1,708,322.69 |
0.63% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
20,866 |
$1,693,275.90 |
0.63% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
48,353 |
$1,715,080.91 |
0.63% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
77,871 |
$1,683,571.02 |
0.62% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
48,370 |
$1,676,020.50 |
0.62% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
137,622 |
$1,678,988.40 |
0.62% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
46,757 |
$1,691,668.26 |
0.62% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
22,282 |
$1,651,096.20 |
0.61% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
29,042 |
$1,662,364.08 |
0.61% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
18,221 |
$1,658,111.00 |
0.61% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
40,509 |
$1,642,234.86 |
0.61% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
33,574 |
$1,663,591.70 |
0.61% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
56,953 |
$1,622,021.44 |
0.60% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
25,303 |
$1,611,295.04 |
0.59% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
26,624 |
$1,606,225.92 |
0.59% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
48,494 |
$1,593,997.78 |
0.59% |
| Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
35,727 |
$1,607,000.46 |
0.59% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
44,060 |
$1,588,363.00 |
0.59% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
14,418 |
$1,579,924.44 |
0.58% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
5,965 |
$1,582,574.15 |
0.58% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
37,272 |
$1,563,933.12 |
0.58% |
| Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
22,194 |
$1,564,677.00 |
0.58% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
129,091 |
$1,541,346.54 |
0.57% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
13,144 |
$1,532,064.64 |
0.57% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
26,304 |
$1,555,355.52 |
0.57% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
33,625 |
$1,542,715.00 |
0.57% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
23,850 |
$1,523,061.00 |
0.56% |
| Semtech Corporation |
SMTC |
816850101 |
Information Technology |
50,904 |
$1,521,011.52 |
0.56% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
16,814 |
$1,513,260.00 |
0.56% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
50,246 |
$1,503,360.32 |
0.56% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
152,268 |
$1,508,975.88 |
0.56% |
| Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
102,142 |
$1,480,037.58 |
0.55% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
49,300 |
$1,479,000.00 |
0.55% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
39,241 |
$1,498,221.38 |
0.55% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
100,010 |
$1,498,149.80 |
0.55% |
| Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
230,915 |
$1,466,310.25 |
0.54% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
45,059 |
$1,450,899.80 |
0.54% |
| Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
69,035 |
$1,464,922.70 |
0.54% |
| Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
42,632 |
$1,432,435.20 |
0.53% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
96,043 |
$1,434,882.42 |
0.53% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
25,383 |
$1,437,693.12 |
0.53% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
9,463 |
$1,425,317.06 |
0.53% |
| Lemonade, Inc. |
LMND |
52567D107 |
Financials |
85,274 |
$1,407,021.00 |
0.52% |
| Tennant Company |
TNC |
880345103 |
Industrials |
14,384 |
$1,415,960.96 |
0.52% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
43,523 |
$1,392,300.77 |
0.51% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
9,290 |
$1,379,193.40 |
0.51% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
20,033 |
$1,366,450.93 |
0.50% |
| AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
39,518 |
$1,365,346.90 |
0.50% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
130,014 |
$1,354,745.88 |
0.50% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
9,896 |
$1,342,986.16 |
0.50% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
9,798 |
$1,347,420.96 |
0.50% |
| Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
26,895 |
$1,349,591.10 |
0.50% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
29,278 |
$1,367,575.38 |
0.50% |
| Geron Corporation |
GERN |
374163103 |
Health Care |
312,033 |
$1,323,019.92 |
0.49% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
8,739 |
$1,319,589.00 |
0.49% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
123,073 |
$1,321,804.02 |
0.49% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
25,640 |
$1,331,998.00 |
0.49% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
32,295 |
$1,326,032.70 |
0.49% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
38,656 |
$1,297,295.36 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
43,512 |
$1,298,833.20 |
0.48% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
106,414 |
$1,283,352.84 |
0.47% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
7,108 |
$1,285,268.56 |
0.47% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
15,517 |
$1,276,738.76 |
0.47% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
33,341 |
$1,233,950.41 |
0.46% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
12,293 |
$1,254,254.79 |
0.46% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
71,047 |
$1,247,585.32 |
0.46% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
28,258 |
$1,232,896.54 |
0.46% |
| ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
31,006 |
$1,227,527.54 |
0.45% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
39,062 |
$1,224,984.32 |
0.45% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
18,761 |
$1,220,590.66 |
0.45% |
| H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
27,254 |
$1,203,809.18 |
0.44% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
77,831 |
$1,196,262.47 |
0.44% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
83,344 |
$1,191,819.20 |
0.44% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
10,924 |
$1,178,808.84 |
0.44% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
67,699 |
$1,204,365.21 |
0.44% |
| Diamond Offshore Drilling, Inc. |
DO |
25271C201 |
Energy |
75,492 |
$1,169,371.08 |
0.43% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
92,488 |
$1,168,123.44 |
0.43% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
29,079 |
$1,171,592.91 |
0.43% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
27,942 |
$1,112,371.02 |
0.41% |
| Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
17,781 |
$1,112,912.79 |
0.41% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
56,023 |
$1,121,020.23 |
0.41% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
16,389 |
$1,110,026.97 |
0.41% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
62,943 |
$1,121,014.83 |
0.41% |
| American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
13,765 |
$1,081,929.00 |
0.40% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
20,557 |
$1,084,176.18 |
0.40% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,945 |
$1,086,192.90 |
0.40% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
35,397 |
$1,082,440.26 |
0.40% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
6,129 |
$1,060,317.00 |
0.39% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
65,976 |
$1,052,317.20 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
33,019 |
$1,054,626.86 |
0.39% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
10,657 |
$1,049,714.50 |
0.39% |
| PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
22,701 |
$1,068,990.09 |
0.39% |
| Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
68,465 |
$1,055,045.65 |
0.39% |
| Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
40,000 |
$1,032,800.00 |
0.38% |
| Steelcase Inc. |
SCS |
858155203 |
Industrials |
78,724 |
$1,020,263.04 |
0.38% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
46,738 |
$1,020,757.92 |
0.38% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
54,859 |
$1,001,176.75 |
0.37% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
42,353 |
$992,330.79 |
0.37% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
64,599 |
$1,000,638.51 |
0.37% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
72,618 |
$994,866.60 |
0.37% |
| Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
53,187 |
$971,194.62 |
0.36% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
21,998 |
$985,290.42 |
0.36% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
77,074 |
$971,132.40 |
0.36% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
62,114 |
$975,810.94 |
0.36% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
7,986 |
$986,989.74 |
0.36% |
| SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
81,593 |
$983,195.65 |
0.36% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
42,270 |
$970,519.20 |
0.36% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
92,433 |
$966,849.18 |
0.36% |
| Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
31,470 |
$968,017.20 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
26,970 |
$937,207.50 |
0.35% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
101,649 |
$953,467.62 |
0.35% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
35,495 |
$960,849.65 |
0.35% |
| Kura Sushi USA, Inc. (Class A) |
KRUS |
501270102 |
Consumer Discretionary |
15,189 |
$958,274.01 |
0.35% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
15,526 |
$955,159.52 |
0.35% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
17,213 |
$945,510.09 |
0.35% |
| TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
23,036 |
$954,842.20 |
0.35% |
| FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
15,334 |
$928,167.02 |
0.34% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
30,664 |
$925,132.88 |
0.34% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
5,651 |
$910,658.65 |
0.34% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
14,209 |
$902,839.86 |
0.33% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
107,150 |
$905,417.50 |
0.33% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
103,592 |
$889,855.28 |
0.33% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
36,360 |
$897,001.20 |
0.33% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
43,675 |
$905,382.75 |
0.33% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
21,202 |
$877,762.80 |
0.32% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
49,100 |
$874,471.00 |
0.32% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
12,787 |
$876,548.85 |
0.32% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Information Technology |
25,962 |
$874,659.78 |
0.32% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
104,898 |
$880,094.22 |
0.32% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
65,213 |
$830,161.49 |
0.31% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
29,640 |
$835,848.00 |
0.31% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
23,466 |
$823,891.26 |
0.30% |
| Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
32,818 |
$802,728.28 |
0.30% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
51,409 |
$825,628.54 |
0.30% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
11,803 |
$779,234.06 |
0.29% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
30,315 |
$794,253.00 |
0.29% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
20,911 |
$789,599.36 |
0.29% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
28,640 |
$797,624.00 |
0.29% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
41,133 |
$737,103.36 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
3,222 |
$724,498.92 |
0.27% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
21,476 |
$725,674.04 |
0.27% |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
24,636 |
$729,225.60 |
0.27% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
17,549 |
$727,230.56 |
0.27% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
47,371 |
$729,513.40 |
0.27% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
7,948 |
$697,039.60 |
0.26% |
| City Holding Company |
CHCO |
177835105 |
Financials |
6,713 |
$713,256.25 |
0.26% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
14,305 |
$710,529.35 |
0.26% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
52,845 |
$698,082.45 |
0.26% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
14,314 |
$694,658.42 |
0.26% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
28,304 |
$668,257.44 |
0.25% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
21,844 |
$667,771.08 |
0.25% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
12,447 |
$675,996.57 |
0.25% |
| Viper Energy Inc. |
VNOM |
927959106 |
Energy |
18,192 |
$682,745.76 |
0.25% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
90,280 |
$642,793.60 |
0.24% |
| PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
47,662 |
$655,352.50 |
0.24% |
| Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
48,087 |
$658,791.90 |
0.24% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
23,694 |
$642,344.34 |
0.24% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
12,070 |
$660,229.00 |
0.24% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
17,758 |
$656,158.10 |
0.24% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
32,895 |
$615,465.45 |
0.23% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
52,059 |
$612,734.43 |
0.23% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
20,280 |
$627,463.20 |
0.23% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
44,508 |
$617,325.96 |
0.23% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
45,404 |
$624,305.00 |
0.23% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
29,238 |
$619,845.60 |
0.23% |
| Uranium Energy Corp |
UEC |
916896103 |
Energy |
103,655 |
$622,966.55 |
0.23% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
46,001 |
$587,892.78 |
0.22% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
17,536 |
$583,072.00 |
0.22% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
49,648 |
$601,733.76 |
0.22% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
5,311 |
$574,278.43 |
0.21% |
| RPC, Inc. |
RES |
749660106 |
Energy |
90,397 |
$564,981.25 |
0.21% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
69,201 |
$541,151.82 |
0.20% |
| Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
475,968 |
$533,084.16 |
0.20% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
63,723 |
$549,929.49 |
0.20% |
| Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
174,527 |
$509,618.84 |
0.19% |
| US Dollar |
$USD |
|
Other |
522,376 |
$522,375.61 |
0.19% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
41,425 |
$478,873.00 |
0.18% |
| Arvinas, Inc. |
ARVN |
04335A105 |
Health Care |
16,949 |
$451,182.38 |
0.17% |
| Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
13,664 |
$467,172.16 |
0.17% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
4,073 |
$424,162.22 |
0.16% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
13,626 |
$442,708.74 |
0.16% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
230,915 |
$424,883.60 |
0.16% |
| Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
19,979 |
$393,586.30 |
0.15% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
26,261 |
$399,955.03 |
0.15% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
11,718 |
$418,098.24 |
0.15% |
| agilon health, inc. |
AGL |
00857U107 |
Health Care |
56,268 |
$367,992.72 |
0.14% |
| Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
16,727 |
$388,400.94 |
0.14% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,374 |
$385,466.38 |
0.14% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
70,625 |
$391,262.50 |
0.14% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
43,229 |
$370,904.82 |
0.14% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
19,875 |
$367,091.25 |
0.14% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
37,635 |
$373,715.55 |
0.14% |
| American States Water Company |
AWR |
029899101 |
Utilities |
4,751 |
$344,780.07 |
0.13% |
| Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
41,909 |
$347,425.61 |
0.13% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
14,084 |
$353,508.40 |
0.13% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
12,755 |
$356,757.35 |
0.13% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
21,161 |
$340,057.27 |
0.13% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
19,794 |
$343,227.96 |
0.13% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
30,839 |
$348,172.31 |
0.13% |
| National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
8,765 |
$361,293.30 |
0.13% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
6,438 |
$349,325.88 |
0.13% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
23,429 |
$339,720.50 |
0.13% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
7,817 |
$312,680.00 |
0.12% |
| ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
3,206 |
$336,758.24 |
0.12% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
13,350 |
$330,546.00 |
0.12% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
4,360 |
$325,779.20 |
0.12% |
| Morphic Holding, Inc. |
MORF |
61775R105 |
Health Care |
9,751 |
$332,216.57 |
0.12% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
Health Care |
39,396 |
$328,168.68 |
0.12% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
21,135 |
$337,948.65 |
0.12% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
31,317 |
$331,020.69 |
0.12% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
15,489 |
$335,646.63 |
0.12% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
51,153 |
$285,433.74 |
0.11% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
5,152 |
$295,930.88 |
0.11% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
18,705 |
$308,632.50 |
0.11% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
18,685 |
$300,828.50 |
0.11% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
17,521 |
$304,514.98 |
0.11% |
| Upwork Inc. |
UPWK |
91688F104 |
Industrials |
27,996 |
$300,957.00 |
0.11% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
2,918 |
$311,350.60 |
0.11% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
8,592 |
$265,149.12 |
0.10% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
19,197 |
$265,878.45 |
0.10% |
| Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
82,707 |
$269,624.82 |
0.10% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
55,630 |
$273,143.30 |
0.10% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
9,448 |
$270,685.20 |
0.10% |
| Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
34,427 |
$258,202.50 |
0.10% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
27,974 |
$269,109.88 |
0.10% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
34,358 |
$241,536.74 |
0.09% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
5,012 |
$255,311.28 |
0.09% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
5,154 |
$242,134.92 |
0.09% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
120,858 |
$229,630.20 |
0.08% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
13,835 |
$226,755.65 |
0.08% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
6,354 |
$225,948.24 |
0.08% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
1,080 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
1,080 |
$0.00 |
0.00% |
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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