|
 |
|
Total Number of Holdings (excluding cash): 262
Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
11,187 |
$1,827,955.80 |
0.91% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
117,786 |
$1,828,038.72 |
0.91% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
27,792 |
$1,731,163.68 |
0.86% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
13,475 |
$1,621,312.00 |
0.81% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
17,959 |
$1,633,909.82 |
0.81% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
99,295 |
$1,568,861.00 |
0.78% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
28,374 |
$1,543,829.34 |
0.77% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
24,595 |
$1,555,879.70 |
0.77% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
27,745 |
$1,506,553.50 |
0.75% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
54,527 |
$1,506,581.01 |
0.75% |
Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
10,507 |
$1,497,562.71 |
0.74% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
24,617 |
$1,499,421.47 |
0.74% |
Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
70,059 |
$1,469,837.82 |
0.73% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
213,784 |
$1,479,385.28 |
0.73% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
127,667 |
$1,468,170.50 |
0.73% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Information Technology |
94,416 |
$1,465,336.32 |
0.73% |
Franchise Group, Inc. |
FRG |
35180X105 |
Consumer Discretionary |
37,100 |
$1,444,303.00 |
0.72% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
30,884 |
$1,441,047.44 |
0.72% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
17,269 |
$1,424,174.43 |
0.71% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
24,504 |
$1,401,873.84 |
0.70% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
36,624 |
$1,398,670.56 |
0.69% |
Denbury Inc. |
DEN |
24790A101 |
Energy |
19,562 |
$1,362,884.54 |
0.68% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
49,939 |
$1,367,829.21 |
0.68% |
Kforce Inc. |
KFRC |
493732101 |
Industrials |
20,780 |
$1,368,155.20 |
0.68% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
46,160 |
$1,373,721.60 |
0.68% |
Switch, Inc. (Class A) |
SWCH |
87105L104 |
Information Technology |
39,899 |
$1,326,641.75 |
0.66% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
27,089 |
$1,308,127.81 |
0.65% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
31,595 |
$1,305,821.35 |
0.65% |
Pacira BioSciences, Inc. |
PCRX |
695127100 |
Health Care |
20,139 |
$1,280,639.01 |
0.64% |
The Brink's Company |
BCO |
109696104 |
Industrials |
22,605 |
$1,281,929.55 |
0.64% |
Callon Petroleum Company |
CPE |
13123X508 |
Energy |
26,018 |
$1,247,563.10 |
0.62% |
Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
190,471 |
$1,241,870.92 |
0.62% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
17,457 |
$1,246,255.23 |
0.62% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
15,412 |
$1,247,909.64 |
0.62% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
46,160 |
$1,243,550.40 |
0.62% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
23,321 |
$1,240,677.20 |
0.62% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
23,228 |
$1,254,544.28 |
0.62% |
Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
73,195 |
$1,228,212.10 |
0.61% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
26,113 |
$1,219,477.10 |
0.61% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
32,404 |
$1,220,010.60 |
0.61% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
25,948 |
$1,228,118.84 |
0.61% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
39,014 |
$1,202,801.62 |
0.60% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
16,217 |
$1,205,247.44 |
0.60% |
Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
40,708 |
$1,203,328.48 |
0.60% |
Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
44,080 |
$1,178,258.40 |
0.59% |
Marcus & Millichap, Inc. |
MMI |
566324109 |
Real Estate |
29,178 |
$1,195,130.88 |
0.59% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
48,199 |
$1,182,321.47 |
0.59% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
56,533 |
$1,195,107.62 |
0.59% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
8,926 |
$1,170,466.38 |
0.58% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
12,576 |
$1,169,442.24 |
0.58% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
64,515 |
$1,161,915.15 |
0.58% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
7,201 |
$1,172,250.79 |
0.58% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
31,654 |
$1,178,161.88 |
0.58% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
20,349 |
$1,144,631.25 |
0.57% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
5,105 |
$1,151,432.75 |
0.57% |
EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
12,583 |
$1,156,503.53 |
0.57% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
13,077 |
$1,139,137.47 |
0.57% |
WideOpenWest, Inc. |
WOW |
96758W101 |
Communication Services |
51,883 |
$1,138,831.85 |
0.57% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
38,071 |
$1,120,429.53 |
0.56% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
9,369 |
$1,133,274.24 |
0.56% |
The Madison Square Garden Company (Class A) |
MSGS |
55825T103 |
Communication Services |
6,855 |
$1,118,736.00 |
0.56% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
64,380 |
$1,126,006.20 |
0.56% |
B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
21,972 |
$1,107,608.52 |
0.55% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
10,458 |
$1,105,201.44 |
0.55% |
Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
29,481 |
$1,113,497.37 |
0.55% |
Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
Health Care |
97,748 |
$1,113,349.72 |
0.55% |
SailPoint Technologies Holdings, Inc. |
SAIL |
78781P105 |
Information Technology |
17,680 |
$1,101,994.40 |
0.55% |
Sinclair Broadcast Group, Inc. |
SBGI |
829226109 |
Communication Services |
43,886 |
$1,105,927.20 |
0.55% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
31,825 |
$1,114,193.25 |
0.55% |
Surgery Partners, Inc. |
SGRY |
86881A100 |
Health Care |
27,923 |
$1,108,543.10 |
0.55% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
18,487 |
$1,088,329.69 |
0.54% |
Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
11,171 |
$1,081,464.51 |
0.54% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
38,441 |
$1,075,194.77 |
0.53% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Real Estate |
53,026 |
$1,073,246.24 |
0.53% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
19,335 |
$1,071,932.40 |
0.53% |
Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
58,278 |
$1,057,162.92 |
0.52% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
15,276 |
$1,050,225.00 |
0.52% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
7,809 |
$1,038,518.91 |
0.52% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
50,418 |
$1,035,585.72 |
0.51% |
Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
96,551 |
$1,035,992.23 |
0.51% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
9,225 |
$1,034,214.75 |
0.51% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
73,591 |
$1,019,235.35 |
0.51% |
ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
25,198 |
$1,019,259.10 |
0.51% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
15,323 |
$997,680.53 |
0.50% |
PRA Group, Inc. |
PRAA |
69354N106 |
Financials |
27,278 |
$1,007,103.76 |
0.50% |
Axonics Modulation Technologies, Inc. |
AXNX |
05465P101 |
Health Care |
19,643 |
$980,971.42 |
0.49% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
35,334 |
$991,472.04 |
0.49% |
Global Blood Therapeutics, Inc. |
GBT |
37890U108 |
Health Care |
35,499 |
$970,187.67 |
0.48% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
7,833 |
$961,265.76 |
0.48% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Real Estate |
13,616 |
$966,599.84 |
0.48% |
Cyxtera Technologies, Inc. |
CYXT |
23284C102 |
Information Technology |
74,047 |
$936,694.55 |
0.47% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
32,386 |
$951,500.68 |
0.47% |
Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
13,165 |
$937,084.70 |
0.47% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
19,854 |
$938,895.66 |
0.47% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
100,713 |
$935,623.77 |
0.46% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
89,366 |
$932,981.04 |
0.46% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
9,522 |
$914,016.78 |
0.45% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
83,473 |
$901,508.40 |
0.45% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
10,778 |
$905,028.66 |
0.45% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
94,535 |
$860,268.50 |
0.43% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
4,659 |
$857,442.36 |
0.43% |
Spectrum Brands Holdings Inc. |
SPB |
84790A105 |
Consumer Staples |
10,199 |
$870,484.65 |
0.43% |
Broadstone Net Lease, Inc. (Class A) |
BNL |
11135E203 |
Real Estate |
41,546 |
$843,799.26 |
0.42% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
42,068 |
$853,980.40 |
0.42% |
Compass Minerals International, Inc. |
CMP |
20451N101 |
Materials |
19,584 |
$848,770.56 |
0.42% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
21,530 |
$846,129.00 |
0.42% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
14,182 |
$851,770.92 |
0.42% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
19,274 |
$848,634.22 |
0.42% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
23,924 |
$841,646.32 |
0.42% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
53,041 |
$831,152.47 |
0.41% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
36,201 |
$830,088.93 |
0.41% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
38,068 |
$826,075.60 |
0.41% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
59,491 |
$825,140.17 |
0.41% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
20,484 |
$822,022.92 |
0.41% |
Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
31,344 |
$825,914.40 |
0.41% |
American States Water Company |
AWR |
029899101 |
Utilities |
10,165 |
$801,103.65 |
0.40% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
50,919 |
$796,373.16 |
0.40% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
13,638 |
$797,004.72 |
0.40% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
5,371 |
$807,207.59 |
0.40% |
Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
12,390 |
$811,545.00 |
0.40% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
43,407 |
$801,727.29 |
0.40% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
10,512 |
$793,340.64 |
0.39% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
40,667 |
$779,586.39 |
0.39% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
13,567 |
$790,006.41 |
0.39% |
Kontoor Brands Inc. |
KTB |
50050N103 |
Consumer Discretionary |
21,884 |
$792,857.32 |
0.39% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
24,251 |
$784,034.83 |
0.39% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
46,667 |
$787,272.29 |
0.39% |
Sabre Corporation |
SABR |
78573M104 |
Information Technology |
107,584 |
$777,832.32 |
0.39% |
SJW Group |
SJW |
784305104 |
Utilities |
13,005 |
$788,883.30 |
0.39% |
Centerspace |
CSR |
15202L107 |
Real Estate |
9,222 |
$768,469.26 |
0.38% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
34,224 |
$766,275.36 |
0.38% |
Veritex Holdings, Inc. |
VBTX |
923451108 |
Financials |
23,706 |
$767,363.22 |
0.38% |
Clear Channel Outdoor Holdings, Inc. |
CCO |
18453H106 |
Communication Services |
444,250 |
$755,225.00 |
0.37% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T108 |
Real Estate |
125,675 |
$735,198.75 |
0.37% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
35,032 |
$744,430.00 |
0.37% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
52,033 |
$751,356.52 |
0.37% |
The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
34,052 |
$719,859.28 |
0.36% |
Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Information Technology |
12,650 |
$704,099.00 |
0.35% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
9,075 |
$701,951.25 |
0.35% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
9,741 |
$712,846.38 |
0.35% |
TTEC Holdings, Inc. |
TTEC |
89854H102 |
Information Technology |
10,966 |
$699,740.46 |
0.35% |
Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
3,771 |
$692,167.05 |
0.34% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
38,356 |
$670,462.88 |
0.33% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
11,142 |
$654,815.34 |
0.33% |
Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
16,704 |
$664,151.04 |
0.33% |
Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
24,744 |
$670,067.52 |
0.33% |
Sonos, Inc. |
SONO |
83570H108 |
Consumer Discretionary |
32,063 |
$665,948.51 |
0.33% |
Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
Information Technology |
21,345 |
$660,414.30 |
0.33% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
37,361 |
$639,246.71 |
0.32% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
107,850 |
$635,236.50 |
0.32% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
14,239 |
$642,036.51 |
0.32% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
7,278 |
$637,843.92 |
0.32% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
22,902 |
$635,301.48 |
0.32% |
The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
Consumer Staples |
33,801 |
$647,965.17 |
0.32% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
19,986 |
$621,764.46 |
0.31% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
11,622 |
$616,663.32 |
0.31% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
13,779 |
$601,728.93 |
0.30% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
22,739 |
$600,309.60 |
0.30% |
Triumph Bancorp, Inc. |
TBK |
89679E300 |
Financials |
9,622 |
$614,076.04 |
0.30% |
iHeartMedia, Inc. (Class A) |
IHRT |
45174J509 |
Communication Services |
47,801 |
$579,826.13 |
0.29% |
Infinera Corporation |
INFN |
45667G103 |
Information Technology |
104,367 |
$584,455.20 |
0.29% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
8,422 |
$590,803.30 |
0.29% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
23,859 |
$576,910.62 |
0.29% |
Xperi Holding Corp. |
XPER |
98390M103 |
Information Technology |
35,499 |
$590,703.36 |
0.29% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
9,252 |
$572,791.32 |
0.28% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
15,625 |
$555,625.00 |
0.28% |
California Water Service Group |
CWT |
130788102 |
Utilities |
10,372 |
$558,843.36 |
0.28% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Real Estate |
29,083 |
$556,648.62 |
0.28% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Information Technology |
15,020 |
$568,807.40 |
0.28% |
National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
20,769 |
$558,686.10 |
0.28% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,751 |
$544,772.45 |
0.27% |
Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
28,671 |
$542,455.32 |
0.27% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
22,916 |
$536,463.56 |
0.27% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
31,856 |
$550,153.12 |
0.27% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
72,848 |
$551,459.36 |
0.27% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
24,303 |
$535,638.12 |
0.27% |
Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
23,043 |
$542,662.65 |
0.27% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
11,686 |
$552,163.50 |
0.27% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
9,265 |
$533,571.35 |
0.26% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
5,847 |
$522,078.63 |
0.26% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
27,485 |
$520,016.20 |
0.26% |
Sleep Number Corporation |
SNBR |
83125X103 |
Consumer Discretionary |
12,124 |
$528,121.44 |
0.26% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
9,548 |
$496,782.44 |
0.25% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
64,927 |
$503,833.52 |
0.25% |
Calix, Inc. |
CALX |
13100M509 |
Information Technology |
14,328 |
$499,044.24 |
0.25% |
Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
418,260 |
$510,277.20 |
0.25% |
LendingClub Corporation |
LC |
52603A208 |
Financials |
38,962 |
$509,622.96 |
0.25% |
Mesa Laboratories, Inc. |
MLAB |
59064R109 |
Health Care |
2,412 |
$511,488.72 |
0.25% |
Quaker Chemical Corporation |
KWR |
747316107 |
Materials |
3,558 |
$495,238.02 |
0.25% |
Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
13,443 |
$487,846.47 |
0.24% |
StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
18,598 |
$477,782.62 |
0.24% |
Apollo Medical Holdings, Inc. |
AMEH |
03763A207 |
Health Care |
12,684 |
$458,019.24 |
0.23% |
Outset Medical, Inc. |
OM |
690145107 |
Health Care |
19,931 |
$466,784.02 |
0.23% |
Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
76,230 |
$442,134.00 |
0.22% |
The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
36,425 |
$436,371.50 |
0.22% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
16,085 |
$440,568.15 |
0.22% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
9,669 |
$424,082.34 |
0.21% |
Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
26,686 |
$415,501.02 |
0.21% |
Open Lending Corporation (Class A) |
LPRO |
68373J104 |
Financials |
32,514 |
$426,258.54 |
0.21% |
Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
17,984 |
$430,177.28 |
0.21% |
Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
Financials |
6,009 |
$422,973.51 |
0.21% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
41,045 |
$428,099.35 |
0.21% |
ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
29,715 |
$410,958.45 |
0.20% |
Domo, Inc. (Class B) |
DOMO |
257554105 |
Information Technology |
12,159 |
$376,807.41 |
0.19% |
Shutterstock, Inc. |
SSTK |
825690100 |
Consumer Discretionary |
6,606 |
$389,555.82 |
0.19% |
Diversey Holdings, Ltd. |
DSEY |
G28923103 |
Materials |
39,845 |
$368,964.70 |
0.18% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
33,514 |
$356,924.10 |
0.18% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
7,674 |
$362,289.54 |
0.18% |
Grid Dynamics Holdings, Inc. |
GDYN |
39813G109 |
Information Technology |
21,422 |
$348,964.38 |
0.17% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
5,413 |
$279,148.41 |
0.14% |
ChemoCentryx, Inc. |
CCXI |
16383L106 |
Health Care |
12,032 |
$274,209.28 |
0.14% |
Everbridge, Inc. |
EVBG |
29978A104 |
Information Technology |
6,912 |
$284,636.16 |
0.14% |
US Dollar |
$USD |
|
Other |
279,117 |
$279,117.34 |
0.14% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
1,647 |
$290,316.69 |
0.14% |
BigCommerce Holdings, Inc. (Series 1) |
BIGC |
08975P108 |
Information Technology |
13,766 |
$260,728.04 |
0.13% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
8,855 |
$258,211.80 |
0.13% |
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
38,277 |
$259,518.06 |
0.13% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
12,835 |
$259,908.75 |
0.13% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
4,892 |
$252,035.84 |
0.13% |
Repay Holdings Corporation |
RPAY |
76029L100 |
Information Technology |
20,420 |
$261,171.80 |
0.13% |
Vicor Corporation |
VICR |
925815102 |
Industrials |
4,276 |
$258,612.48 |
0.13% |
1Life Healthcare, Inc. |
ONEM |
68269G107 |
Health Care |
27,223 |
$239,562.40 |
0.12% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
4,959 |
$238,775.85 |
0.12% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
26,763 |
$242,740.41 |
0.12% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,903 |
$251,743.50 |
0.12% |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
6,358 |
$241,540.42 |
0.12% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
22,831 |
$242,921.84 |
0.12% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
12,978 |
$237,886.74 |
0.12% |
Vivint Smart Home, Inc. |
VVNT |
928542109 |
Consumer Discretionary |
44,620 |
$243,625.20 |
0.12% |
Heska Corporation |
HSKA |
42805E306 |
Health Care |
2,181 |
$219,452.22 |
0.11% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
14,528 |
$214,869.12 |
0.11% |
Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
5,928 |
$218,328.24 |
0.11% |
Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
21,998 |
$214,920.46 |
0.11% |
Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
40,109 |
$224,610.40 |
0.11% |
Safehold Inc. |
SAFE |
78645L100 |
Real Estate |
5,439 |
$229,417.02 |
0.11% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
8,841 |
$218,814.75 |
0.11% |
STAAR Surgical Company |
STAA |
852312305 |
Health Care |
3,775 |
$225,141.00 |
0.11% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
13,080 |
$226,153.20 |
0.11% |
CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
8,154 |
$210,862.44 |
0.10% |
Cryoport, Inc. |
CYRX |
229050307 |
Health Care |
8,640 |
$201,052.80 |
0.10% |
FuelCell Energy, Inc. |
FCEL |
35952H601 |
Industrials |
52,363 |
$193,743.10 |
0.10% |
ImmunityBio Inc. |
IBRX |
45256X103 |
Health Care |
53,766 |
$210,225.06 |
0.10% |
LivePerson, Inc. |
LPSN |
538146101 |
Information Technology |
12,351 |
$206,138.19 |
0.10% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
8,066 |
$203,263.20 |
0.10% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
11,443 |
$193,844.42 |
0.10% |
Riot Blockchain, Inc. |
RIOT |
767292105 |
Information Technology |
29,044 |
$198,660.96 |
0.10% |
SpringWorks Therapeutics, Inc. |
SWTX |
85205L107 |
Health Care |
5,345 |
$198,780.55 |
0.10% |
Stem, Inc. |
STEM |
85859N102 |
Industrials |
27,395 |
$207,928.05 |
0.10% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
10,940 |
$200,967.80 |
0.10% |
Virgin Galactic Holdings, Inc. |
SPCE |
92766K106 |
Industrials |
30,529 |
$199,964.95 |
0.10% |
8x8, Inc. |
EGHT |
282914100 |
Information Technology |
23,958 |
$190,226.52 |
0.09% |
Ranpak Holdings Corp. |
PACK |
75321W103 |
Materials |
14,764 |
$173,181.72 |
0.09% |
Redfin Corporation |
RDFN |
75737F108 |
Real Estate |
16,721 |
$174,400.03 |
0.09% |
Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
10,078 |
$174,752.52 |
0.09% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
11,822 |
$185,960.06 |
0.09% |
Skillz Inc. |
SKLZ |
83067L109 |
Communication Services |
100,540 |
$183,988.20 |
0.09% |
Amyris, Inc. |
AMRS |
03236M200 |
Materials |
69,180 |
$159,805.80 |
0.08% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
28,161 |
$166,713.12 |
0.08% |
fuboTV Inc. |
FUBO |
35953D104 |
Communication Services |
45,907 |
$145,525.19 |
0.07% |
Invitae Corporation |
NVTA |
46185L103 |
Health Care |
37,845 |
$137,377.35 |
0.07% |
NanoString Technologies, Inc. |
NSTG |
63009R109 |
Health Care |
8,680 |
$138,966.80 |
0.07% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
620 |
$125,705.00 |
0.06% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
12,738 |
$100,884.96 |
0.05% |
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.
|