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Total Number of Holdings (excluding cash): 264
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
170,114 |
$2,944,673.34 |
0.90% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
107,754 |
$2,845,783.14 |
0.87% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
20,898 |
$2,647,149.66 |
0.81% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
13,653 |
$2,546,694.09 |
0.78% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
17,357 |
$2,512,772.89 |
0.77% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
195,063 |
$2,531,917.74 |
0.77% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
53,621 |
$2,514,288.69 |
0.77% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
31,133 |
$2,459,507.00 |
0.75% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
48,042 |
$2,419,395.12 |
0.74% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
87,966 |
$2,408,509.08 |
0.74% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
55,626 |
$2,398,036.86 |
0.73% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
54,890 |
$2,354,232.10 |
0.72% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
31,523 |
$2,339,321.83 |
0.72% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
155,892 |
$2,336,821.08 |
0.72% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,690 |
$2,306,660.40 |
0.71% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
34,450 |
$2,273,011.00 |
0.70% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
66,780 |
$2,226,445.20 |
0.68% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
13,260 |
$2,220,254.40 |
0.68% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
50,923 |
$2,231,445.86 |
0.68% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
26,979 |
$2,221,450.86 |
0.68% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
243,206 |
$2,191,286.06 |
0.67% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
120,223 |
$2,200,080.90 |
0.67% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
17,626 |
$2,176,811.00 |
0.67% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
36,064 |
$2,146,529.28 |
0.66% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
45,026 |
$2,164,850.08 |
0.66% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
91,743 |
$2,166,969.66 |
0.66% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
27,884 |
$2,111,097.64 |
0.65% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
182,523 |
$2,108,140.65 |
0.65% |
Geron Corporation |
GERN |
374163103 |
Health Care |
448,560 |
$2,130,660.00 |
0.65% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
32,282 |
$2,139,973.78 |
0.65% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
40,297 |
$2,111,562.80 |
0.65% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
12,625 |
$2,121,757.50 |
0.65% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
26,110 |
$2,133,970.30 |
0.65% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
177,330 |
$2,097,813.90 |
0.64% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
63,564 |
$2,098,247.64 |
0.64% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
239,606 |
$2,074,987.96 |
0.63% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
24,624 |
$2,047,978.08 |
0.63% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
44,106 |
$2,024,906.46 |
0.62% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
12,133 |
$2,039,557.30 |
0.62% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
10,356 |
$2,020,662.72 |
0.62% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
274,645 |
$2,040,612.35 |
0.62% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
278,461 |
$1,979,857.71 |
0.61% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
11,268 |
$1,982,717.28 |
0.61% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
106,792 |
$1,979,923.68 |
0.61% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
63,101 |
$1,994,622.61 |
0.61% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
19,222 |
$1,964,872.84 |
0.60% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
123,741 |
$1,963,769.67 |
0.60% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,766 |
$1,967,532.18 |
0.60% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
191,913 |
$1,945,997.82 |
0.60% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
5,737 |
$1,936,983.31 |
0.59% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
16,075 |
$1,921,444.75 |
0.59% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
94,059 |
$1,902,813.57 |
0.58% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
45,282 |
$1,907,730.66 |
0.58% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
18,640 |
$1,906,499.20 |
0.58% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
18,747 |
$1,860,077.34 |
0.57% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
47,252 |
$1,817,311.92 |
0.56% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
37,510 |
$1,813,983.60 |
0.56% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
22,467 |
$1,829,487.81 |
0.56% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
159,288 |
$1,787,211.36 |
0.55% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
13,053 |
$1,808,623.68 |
0.55% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
31,607 |
$1,782,318.73 |
0.55% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
23,170 |
$1,796,601.80 |
0.55% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
26,859 |
$1,789,883.76 |
0.55% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
62,203 |
$1,762,210.99 |
0.54% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
49,757 |
$1,757,417.24 |
0.54% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
17,367 |
$1,717,248.96 |
0.53% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
76,039 |
$1,744,334.66 |
0.53% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
37,531 |
$1,720,796.35 |
0.53% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
42,052 |
$1,718,665.24 |
0.53% |
Brady Corporation |
BRC |
104674106 |
Industrials |
23,046 |
$1,706,325.84 |
0.52% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
15,450 |
$1,706,298.00 |
0.52% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
10,250 |
$1,699,040.00 |
0.52% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
14,607 |
$1,652,051.70 |
0.51% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
46,827 |
$1,652,993.10 |
0.51% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
47,634 |
$1,662,902.94 |
0.51% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,488 |
$1,669,281.52 |
0.51% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
117,397 |
$1,659,993.58 |
0.51% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
38,595 |
$1,668,847.80 |
0.51% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
39,853 |
$1,643,537.72 |
0.50% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
46,286 |
$1,629,730.06 |
0.50% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
37,767 |
$1,642,864.50 |
0.50% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
115,181 |
$1,630,962.96 |
0.50% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
42,206 |
$1,632,950.14 |
0.50% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
256,667 |
$1,586,202.06 |
0.49% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
71,704 |
$1,601,867.36 |
0.49% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
181,166 |
$1,574,332.54 |
0.48% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
23,828 |
$1,577,175.32 |
0.48% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
101,845 |
$1,570,449.90 |
0.48% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
110,660 |
$1,572,478.60 |
0.48% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
19,557 |
$1,540,700.46 |
0.47% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
20,532 |
$1,511,155.20 |
0.46% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
30,705 |
$1,487,657.25 |
0.46% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
33,828 |
$1,497,227.28 |
0.46% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
72,278 |
$1,463,629.50 |
0.45% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
131,252 |
$1,450,334.60 |
0.44% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
54,632 |
$1,426,987.84 |
0.44% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
62,476 |
$1,406,334.76 |
0.43% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
37,323 |
$1,389,162.06 |
0.43% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
36,262 |
$1,413,855.38 |
0.43% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
94,742 |
$1,413,550.64 |
0.43% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
12,767 |
$1,358,408.80 |
0.42% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
77,233 |
$1,377,836.72 |
0.42% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
94,203 |
$1,387,610.19 |
0.42% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
29,285 |
$1,358,238.30 |
0.42% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
22,537 |
$1,365,742.20 |
0.42% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
22,313 |
$1,382,736.61 |
0.42% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
27,010 |
$1,362,654.50 |
0.42% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
25,733 |
$1,333,741.39 |
0.41% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
48,765 |
$1,329,821.55 |
0.41% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
25,717 |
$1,311,309.83 |
0.40% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
119,359 |
$1,287,883.61 |
0.39% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,252 |
$1,274,118.56 |
0.39% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
27,163 |
$1,269,598.62 |
0.39% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
23,775 |
$1,283,612.25 |
0.39% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,268 |
$1,289,503.72 |
0.39% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
60,621 |
$1,282,134.15 |
0.39% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
42,735 |
$1,238,460.30 |
0.38% |
City Holding Company |
CHCO |
177835105 |
Financials |
10,537 |
$1,251,163.38 |
0.38% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
40,662 |
$1,235,718.18 |
0.38% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,134 |
$1,225,785.18 |
0.38% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
18,197 |
$1,240,125.55 |
0.38% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
72,703 |
$1,238,859.12 |
0.38% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
12,438 |
$1,236,461.58 |
0.38% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
33,364 |
$1,209,445.00 |
0.37% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
6,193 |
$1,222,931.71 |
0.37% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
88,855 |
$1,210,205.10 |
0.37% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
37,822 |
$1,224,676.36 |
0.37% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
27,016 |
$1,195,187.84 |
0.37% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,138 |
$1,219,642.06 |
0.37% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
20,632 |
$1,199,750.80 |
0.37% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
23,068 |
$1,194,691.72 |
0.37% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
56,175 |
$1,184,730.75 |
0.36% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
64,564 |
$1,186,040.68 |
0.36% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
300,935 |
$1,188,693.25 |
0.36% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
6,899 |
$1,174,140.81 |
0.36% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
84,244 |
$1,161,724.76 |
0.36% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
92,910 |
$1,188,318.90 |
0.36% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
61,351 |
$1,147,877.21 |
0.35% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
4,977 |
$1,140,529.32 |
0.35% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
36,749 |
$1,139,219.00 |
0.35% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
104,244 |
$1,130,004.96 |
0.35% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
74,736 |
$1,141,966.08 |
0.35% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
36,395 |
$1,143,894.85 |
0.35% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
32,574 |
$1,156,051.26 |
0.35% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
17,579 |
$1,120,661.25 |
0.34% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
17,890 |
$1,122,597.50 |
0.34% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
41,363 |
$1,094,878.61 |
0.34% |
Tennant Company |
TNC |
880345103 |
Industrials |
11,371 |
$1,110,605.57 |
0.34% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
7,412 |
$1,075,184.72 |
0.33% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
71,976 |
$1,078,200.48 |
0.33% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
71,268 |
$1,061,180.52 |
0.32% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
9,062 |
$1,044,486.12 |
0.32% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
27,197 |
$1,000,305.66 |
0.31% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
72,652 |
$1,012,042.36 |
0.31% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
29,461 |
$985,470.45 |
0.30% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,769 |
$991,711.02 |
0.30% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
88,647 |
$974,230.53 |
0.30% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
30,776 |
$970,982.80 |
0.30% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
158,491 |
$993,738.57 |
0.30% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
20,269 |
$964,804.40 |
0.30% |
envx |
ENVX |
293594107 |
Industrials |
98,420 |
$936,958.40 |
0.29% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
22,225 |
$938,339.50 |
0.29% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
73,515 |
$945,402.90 |
0.29% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
30,311 |
$905,692.68 |
0.28% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
16,987 |
$901,330.22 |
0.28% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
47,340 |
$906,561.00 |
0.28% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
25,214 |
$907,199.72 |
0.28% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
30,722 |
$911,828.96 |
0.28% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
53,199 |
$907,042.95 |
0.28% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
7,239 |
$868,028.49 |
0.27% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
56,558 |
$890,788.50 |
0.27% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
233,362 |
$886,775.60 |
0.27% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
43,769 |
$881,507.66 |
0.27% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
284,929 |
$869,033.45 |
0.27% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,117 |
$884,885.22 |
0.27% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
91,771 |
$853,470.30 |
0.26% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
20,552 |
$849,414.16 |
0.26% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
4,717 |
$842,692.05 |
0.26% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
28,063 |
$854,237.72 |
0.26% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
16,580 |
$856,357.00 |
0.26% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
24,262 |
$812,777.00 |
0.25% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
17,220 |
$829,143.00 |
0.25% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
67,386 |
$832,890.96 |
0.25% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
22,051 |
$809,933.23 |
0.25% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
35,618 |
$813,158.94 |
0.25% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,850 |
$807,178.00 |
0.25% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
11,694 |
$830,040.12 |
0.25% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
13,912 |
$825,955.44 |
0.25% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
90,028 |
$791,346.12 |
0.24% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
152,760 |
$736,303.20 |
0.23% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
62,157 |
$740,289.87 |
0.23% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
169,437 |
$759,077.76 |
0.23% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
23,779 |
$735,722.26 |
0.23% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
55,330 |
$735,889.00 |
0.23% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
66,881 |
$743,047.91 |
0.23% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
72,729 |
$758,563.47 |
0.23% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
24,890 |
$739,730.80 |
0.23% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
11,973 |
$712,872.42 |
0.22% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
43,320 |
$715,213.20 |
0.22% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
32,222 |
$716,295.06 |
0.22% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
20,591 |
$719,243.63 |
0.22% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
171,192 |
$698,463.36 |
0.21% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
14,010 |
$689,572.20 |
0.21% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
76,610 |
$673,401.90 |
0.21% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
24,586 |
$637,269.12 |
0.20% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
33,180 |
$656,300.40 |
0.20% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
31,470 |
$645,764.40 |
0.20% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
42,718 |
$619,838.18 |
0.19% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
32,286 |
$634,097.04 |
0.19% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
5,603 |
$564,782.40 |
0.17% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
17,219 |
$543,259.45 |
0.17% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
63,082 |
$509,071.74 |
0.16% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
47,697 |
$509,880.93 |
0.16% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
27,244 |
$535,344.60 |
0.16% |
US Dollar |
$USD |
|
Other |
507,412 |
$507,411.64 |
0.16% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
20,152 |
$499,366.56 |
0.15% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
20,977 |
$492,749.73 |
0.15% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
14,913 |
$444,258.27 |
0.14% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
10,177 |
$470,177.40 |
0.14% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
38,398 |
$446,568.74 |
0.14% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
26,907 |
$444,503.64 |
0.14% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
17,607 |
$452,675.97 |
0.14% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
23,337 |
$454,138.02 |
0.14% |
American States Water Company |
AWR |
029899101 |
Utilities |
5,141 |
$418,580.22 |
0.13% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
4,750 |
$425,647.50 |
0.13% |
Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
196,418 |
$436,047.96 |
0.13% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
29,198 |
$415,195.56 |
0.13% |
Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
15,929 |
$424,985.72 |
0.13% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
29,319 |
$420,434.46 |
0.13% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
15,127 |
$428,850.45 |
0.13% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
22,616 |
$418,396.00 |
0.13% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
38,398 |
$426,985.76 |
0.13% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
22,616 |
$419,074.48 |
0.13% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
5,000 |
$433,525.04 |
0.13% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Real Estate |
17,456 |
$417,896.64 |
0.13% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
30,791 |
$420,297.15 |
0.13% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
13,234 |
$441,089.22 |
0.13% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
24,876 |
$436,325.04 |
0.13% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
2,158 |
$400,093.20 |
0.12% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,385 |
$394,289.70 |
0.12% |
Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
20,437 |
$400,973.94 |
0.12% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
66,881 |
$383,896.94 |
0.12% |
Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
16,076 |
$392,897.44 |
0.12% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,737 |
$401,885.91 |
0.12% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
11,226 |
$384,490.50 |
0.12% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,440 |
$379,004.80 |
0.12% |
Materion Corporation |
MTRN |
576690101 |
Materials |
3,449 |
$400,221.96 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
23,184 |
$386,940.96 |
0.12% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,127 |
$391,184.22 |
0.12% |
RPC, Inc. |
RES |
749660106 |
Energy |
59,709 |
$383,331.78 |
0.12% |
SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
6,433 |
$388,231.59 |
0.12% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,060 |
$382,236.00 |
0.12% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
43,448 |
$362,790.80 |
0.11% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,794 |
$347,982.18 |
0.11% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,499 |
$354,203.77 |
0.11% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
27,244 |
$340,277.56 |
0.10% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
7,750 |
$335,032.50 |
0.10% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
52,413 |
$341,208.63 |
0.10% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
34,718 |
$334,681.52 |
0.10% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
62,097 |
$324,767.31 |
0.10% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
17,089 |
$332,551.94 |
0.10% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
12,885 |
$300,735.90 |
0.09% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
9,373 |
$293,749.82 |
0.09% |
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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