|
|
|
Total Number of Holdings (excluding cash): 264
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
195,063 |
$4,517,659.08 |
1.34% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
170,114 |
$3,358,050.36 |
1.00% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
107,754 |
$3,060,213.60 |
0.91% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
120,223 |
$2,797,589.21 |
0.83% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
243,206 |
$2,770,116.34 |
0.82% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
106,792 |
$2,766,980.72 |
0.82% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
53,621 |
$2,722,874.38 |
0.81% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
17,357 |
$2,690,335.00 |
0.80% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
34,450 |
$2,628,190.50 |
0.78% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
20,898 |
$2,571,080.94 |
0.76% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
13,260 |
$2,556,130.20 |
0.76% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
31,133 |
$2,577,501.07 |
0.76% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
54,890 |
$2,520,548.80 |
0.75% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
31,523 |
$2,513,328.79 |
0.75% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
87,966 |
$2,492,076.78 |
0.74% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
13,653 |
$2,507,373.45 |
0.74% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
26,110 |
$2,491,938.40 |
0.74% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
30,690 |
$2,465,327.70 |
0.73% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
12,133 |
$2,443,707.53 |
0.72% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
17,626 |
$2,386,384.14 |
0.71% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
48,042 |
$2,376,157.32 |
0.70% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
50,923 |
$2,347,041.07 |
0.70% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
16,075 |
$2,372,991.50 |
0.70% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
36,064 |
$2,253,278.72 |
0.67% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
32,282 |
$2,248,118.48 |
0.67% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
26,979 |
$2,274,599.49 |
0.67% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
63,101 |
$2,271,004.99 |
0.67% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
155,892 |
$2,221,461.00 |
0.66% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
182,523 |
$2,186,625.54 |
0.65% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
11,268 |
$2,204,809.56 |
0.65% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
45,026 |
$2,200,870.88 |
0.65% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
55,626 |
$2,188,883.10 |
0.65% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
40,297 |
$2,184,500.37 |
0.65% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
91,743 |
$2,155,960.50 |
0.64% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
63,564 |
$2,169,439.32 |
0.64% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
66,780 |
$2,140,299.00 |
0.63% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
239,606 |
$2,110,928.86 |
0.63% |
Geron Corporation |
GERN |
374163103 |
Health Care |
448,560 |
$2,126,174.40 |
0.63% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
27,884 |
$2,091,021.16 |
0.62% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
44,106 |
$2,089,742.28 |
0.62% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
274,645 |
$2,081,809.10 |
0.62% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
12,625 |
$2,095,497.50 |
0.62% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
5,737 |
$2,062,164.65 |
0.61% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
19,222 |
$2,044,836.36 |
0.61% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
123,741 |
$2,072,661.75 |
0.61% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,766 |
$2,046,122.76 |
0.61% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
24,624 |
$2,035,173.60 |
0.60% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
94,059 |
$1,963,951.92 |
0.58% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
26,859 |
$1,939,488.39 |
0.58% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
191,913 |
$1,955,593.47 |
0.58% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
278,461 |
$1,907,457.85 |
0.57% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
46,827 |
$1,916,160.84 |
0.57% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
10,356 |
$1,910,474.88 |
0.57% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
22,467 |
$1,872,399.78 |
0.56% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
23,170 |
$1,877,233.40 |
0.56% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
47,252 |
$1,839,520.36 |
0.55% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
37,510 |
$1,839,115.30 |
0.55% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
38,595 |
$1,852,174.05 |
0.55% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
18,640 |
$1,821,128.00 |
0.54% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
18,747 |
$1,813,584.78 |
0.54% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
13,053 |
$1,799,094.99 |
0.53% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
49,757 |
$1,799,213.12 |
0.53% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
37,531 |
$1,769,961.96 |
0.52% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
62,203 |
$1,759,722.87 |
0.52% |
Brady Corporation |
BRC |
104674106 |
Industrials |
23,046 |
$1,719,922.98 |
0.51% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
10,250 |
$1,724,665.00 |
0.51% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
76,039 |
$1,733,689.20 |
0.51% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
101,845 |
$1,723,217.40 |
0.51% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
42,052 |
$1,711,516.40 |
0.51% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
39,853 |
$1,674,224.53 |
0.50% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
15,450 |
$1,696,873.50 |
0.50% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
31,607 |
$1,693,186.99 |
0.50% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
37,767 |
$1,678,743.15 |
0.50% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
23,828 |
$1,667,721.72 |
0.49% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
159,288 |
$1,655,002.32 |
0.49% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,488 |
$1,667,247.84 |
0.49% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
71,704 |
$1,642,738.64 |
0.49% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
19,557 |
$1,625,382.27 |
0.48% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
27,010 |
$1,602,503.30 |
0.48% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
115,181 |
$1,622,900.29 |
0.48% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
94,203 |
$1,593,914.76 |
0.47% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
110,660 |
$1,591,290.80 |
0.47% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
30,705 |
$1,577,008.80 |
0.47% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
54,632 |
$1,575,040.56 |
0.47% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
256,667 |
$1,537,435.33 |
0.46% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
72,278 |
$1,543,135.30 |
0.46% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
117,397 |
$1,562,554.07 |
0.46% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
22,313 |
$1,537,365.70 |
0.46% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
42,206 |
$1,564,576.42 |
0.46% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
14,607 |
$1,528,038.27 |
0.45% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
131,252 |
$1,530,398.32 |
0.45% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
45,282 |
$1,517,399.82 |
0.45% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
46,286 |
$1,517,717.94 |
0.45% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
181,166 |
$1,476,502.90 |
0.44% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
17,367 |
$1,481,578.77 |
0.44% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
27,268 |
$1,487,469.40 |
0.44% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
177,330 |
$1,491,345.30 |
0.44% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
33,828 |
$1,494,859.32 |
0.44% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
37,323 |
$1,436,935.50 |
0.43% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
22,537 |
$1,458,369.27 |
0.43% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
62,476 |
$1,416,955.68 |
0.42% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
12,767 |
$1,408,710.78 |
0.42% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
77,233 |
$1,414,136.23 |
0.42% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
20,532 |
$1,383,651.48 |
0.41% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
47,634 |
$1,380,433.32 |
0.41% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
64,564 |
$1,377,795.76 |
0.41% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
10,252 |
$1,390,991.36 |
0.41% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
94,742 |
$1,395,549.66 |
0.41% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
40,662 |
$1,336,559.94 |
0.40% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
119,359 |
$1,345,175.93 |
0.40% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
25,733 |
$1,332,969.40 |
0.40% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
23,775 |
$1,358,979.00 |
0.40% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
72,703 |
$1,334,827.08 |
0.40% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
12,438 |
$1,336,836.24 |
0.40% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
48,765 |
$1,335,185.70 |
0.40% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
42,735 |
$1,306,836.30 |
0.39% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
41,363 |
$1,317,411.55 |
0.39% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
37,822 |
$1,327,930.42 |
0.39% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
25,717 |
$1,306,680.77 |
0.39% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
27,163 |
$1,307,355.19 |
0.39% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
61,351 |
$1,268,125.17 |
0.38% |
City Holding Company |
CHCO |
177835105 |
Financials |
10,537 |
$1,289,096.58 |
0.38% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
36,262 |
$1,283,312.18 |
0.38% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
36,749 |
$1,280,335.16 |
0.38% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
18,197 |
$1,268,330.90 |
0.38% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
60,621 |
$1,290,621.09 |
0.38% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
56,175 |
$1,251,579.00 |
0.37% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
33,364 |
$1,246,479.04 |
0.37% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
27,016 |
$1,249,219.84 |
0.37% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
4,977 |
$1,226,332.80 |
0.36% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
88,855 |
$1,212,870.75 |
0.36% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
8,138 |
$1,197,425.32 |
0.36% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
6,193 |
$1,166,451.55 |
0.35% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
6,899 |
$1,169,104.54 |
0.35% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
29,285 |
$1,185,163.95 |
0.35% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
74,736 |
$1,173,355.20 |
0.35% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
20,632 |
$1,189,847.44 |
0.35% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
92,910 |
$1,192,035.30 |
0.35% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
23,068 |
$1,196,075.80 |
0.35% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
158,491 |
$1,136,380.47 |
0.34% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
27,197 |
$1,105,014.11 |
0.33% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
29,461 |
$1,122,464.10 |
0.33% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
17,890 |
$1,120,987.40 |
0.33% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
25,134 |
$1,125,500.52 |
0.33% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
7,412 |
$1,105,796.28 |
0.33% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
84,244 |
$1,115,390.56 |
0.33% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
36,395 |
$1,119,146.25 |
0.33% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
71,278 |
$1,063,467.76 |
0.32% |
Tennant Company |
TNC |
880345103 |
Industrials |
11,371 |
$1,067,736.90 |
0.32% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
71,976 |
$1,075,321.44 |
0.32% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
17,579 |
$1,061,420.02 |
0.31% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
300,935 |
$1,047,253.80 |
0.31% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
9,062 |
$1,032,705.52 |
0.31% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
104,244 |
$1,044,524.88 |
0.31% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
32,574 |
$1,041,065.04 |
0.31% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
6,117 |
$1,027,105.47 |
0.30% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,769 |
$984,344.91 |
0.29% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
25,214 |
$983,093.86 |
0.29% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
53,199 |
$961,305.93 |
0.29% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
72,652 |
$982,981.56 |
0.29% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
47,340 |
$937,805.40 |
0.28% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
22,225 |
$933,450.00 |
0.28% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
73,515 |
$956,430.15 |
0.28% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
30,776 |
$935,282.64 |
0.28% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
284,929 |
$928,868.54 |
0.28% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
30,311 |
$926,001.05 |
0.27% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
16,987 |
$915,259.56 |
0.27% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
7,239 |
$907,625.82 |
0.27% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
30,722 |
$917,666.14 |
0.27% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
88,647 |
$897,107.64 |
0.27% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
28,063 |
$896,612.85 |
0.27% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
20,269 |
$921,226.05 |
0.27% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
56,558 |
$881,173.64 |
0.26% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
233,362 |
$863,439.40 |
0.26% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
35,618 |
$869,079.20 |
0.26% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
11,694 |
$871,787.70 |
0.26% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
91,771 |
$852,552.59 |
0.25% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
20,552 |
$845,920.32 |
0.25% |
Enovix Corp |
ENVX |
293594107 |
Industrials |
98,420 |
$830,664.80 |
0.25% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
17,220 |
$833,103.60 |
0.25% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
43,769 |
$850,869.36 |
0.25% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
4,717 |
$854,201.53 |
0.25% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
13,912 |
$850,718.80 |
0.25% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
90,028 |
$819,254.80 |
0.24% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
23,779 |
$817,522.02 |
0.24% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
24,262 |
$821,268.70 |
0.24% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
67,386 |
$823,456.92 |
0.24% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
22,051 |
$804,861.50 |
0.24% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
24,890 |
$795,733.30 |
0.24% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
16,580 |
$796,337.40 |
0.24% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
169,437 |
$759,077.76 |
0.23% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
55,330 |
$780,706.30 |
0.23% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
66,881 |
$770,469.12 |
0.23% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
72,729 |
$782,564.04 |
0.23% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
13,850 |
$751,085.50 |
0.22% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
14,010 |
$746,873.10 |
0.22% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
152,760 |
$719,499.60 |
0.21% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
32,222 |
$716,939.50 |
0.21% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
20,591 |
$708,330.40 |
0.21% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
171,192 |
$662,513.04 |
0.20% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
43,320 |
$680,990.40 |
0.20% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
76,610 |
$674,168.00 |
0.20% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
11,973 |
$657,557.16 |
0.19% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
62,157 |
$636,487.68 |
0.19% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
24,586 |
$640,711.16 |
0.19% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
33,180 |
$602,880.60 |
0.18% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
31,470 |
$602,021.10 |
0.18% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
42,718 |
$621,546.90 |
0.18% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
17,219 |
$606,969.75 |
0.18% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
32,286 |
$619,891.20 |
0.18% |
Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
196,418 |
$565,683.84 |
0.17% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
5,603 |
$574,363.53 |
0.17% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
27,244 |
$522,812.36 |
0.16% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
20,977 |
$530,298.56 |
0.16% |
US Dollar |
$USD |
|
Other |
529,460 |
$529,460.33 |
0.16% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
63,082 |
$502,763.54 |
0.15% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
20,152 |
$515,488.16 |
0.15% |
Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
16,076 |
$499,159.80 |
0.15% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
10,177 |
$501,726.10 |
0.15% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
23,337 |
$463,939.56 |
0.14% |
American States Water Company |
AWR |
029899101 |
Utilities |
5,141 |
$434,671.55 |
0.13% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
4,750 |
$454,005.00 |
0.13% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
29,198 |
$449,065.24 |
0.13% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
47,697 |
$430,703.91 |
0.13% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
14,913 |
$454,249.98 |
0.13% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
10,737 |
$453,423.51 |
0.13% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
29,319 |
$438,025.86 |
0.13% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
15,127 |
$453,507.46 |
0.13% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
38,398 |
$430,441.58 |
0.13% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
38,398 |
$427,753.72 |
0.13% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
5,000 |
$453,500.00 |
0.13% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
26,907 |
$443,427.36 |
0.13% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
30,791 |
$438,771.75 |
0.13% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
24,876 |
$446,026.68 |
0.13% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
2,158 |
$399,078.94 |
0.12% |
Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
15,929 |
$414,791.16 |
0.12% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,385 |
$405,759.75 |
0.12% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
5,440 |
$402,723.20 |
0.12% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
22,616 |
$420,205.28 |
0.12% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
22,616 |
$416,586.72 |
0.12% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
17,607 |
$418,342.32 |
0.12% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Real Estate |
17,456 |
$406,201.12 |
0.12% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
13,234 |
$401,784.24 |
0.12% |
RPC, Inc. |
RES |
749660106 |
Energy |
59,709 |
$391,093.95 |
0.12% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,060 |
$406,467.60 |
0.12% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
27,244 |
$386,319.92 |
0.11% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
11,226 |
$380,785.92 |
0.11% |
Materion Corporation |
MTRN |
576690101 |
Materials |
3,449 |
$383,597.78 |
0.11% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
23,184 |
$380,681.28 |
0.11% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
15,127 |
$359,114.98 |
0.11% |
SITE Centers Corp. |
SITC |
82981J851 |
Real Estate |
6,433 |
$382,763.52 |
0.11% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
34,718 |
$373,912.86 |
0.11% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
66,881 |
$353,800.49 |
0.10% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
43,448 |
$353,232.24 |
0.10% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
7,750 |
$339,760.00 |
0.10% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
52,413 |
$347,498.19 |
0.10% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
62,097 |
$330,356.04 |
0.10% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,499 |
$332,929.85 |
0.10% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
17,089 |
$341,267.33 |
0.10% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
12,885 |
$305,632.20 |
0.09% |
Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
20,437 |
$288,366.07 |
0.09% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
9,373 |
$308,277.97 |
0.09% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
38,794 |
$306,860.54 |
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.
|
|
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.
|