|
 |
|
Total Number of Holdings (excluding cash): 262
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
23,725 |
$2,217,101.25 |
0.95% |
Modine Manufacturing Company |
MOD |
607828100 |
Consumer Discretionary |
48,721 |
$2,136,415.85 |
0.91% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
85,482 |
$2,125,082.52 |
0.91% |
Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
58,735 |
$2,133,255.20 |
0.91% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,947 |
$2,008,760.94 |
0.86% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
90,788 |
$1,933,784.40 |
0.83% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
146,785 |
$1,950,772.65 |
0.83% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
174,392 |
$1,923,543.76 |
0.82% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
29,018 |
$1,894,004.86 |
0.81% |
Sovos Brands, Inc. |
SOVO |
84612U107 |
Consumer Staples |
82,248 |
$1,851,402.48 |
0.79% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
46,875 |
$1,814,531.25 |
0.78% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
71,184 |
$1,763,939.52 |
0.75% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
11,192 |
$1,760,949.28 |
0.75% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
97,501 |
$1,732,592.77 |
0.74% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
9,680 |
$1,734,268.80 |
0.74% |
Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
90,064 |
$1,731,930.72 |
0.74% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
50,814 |
$1,718,529.48 |
0.74% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
124,517 |
$1,709,618.41 |
0.73% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
96,261 |
$1,699,969.26 |
0.73% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
9,346 |
$1,664,616.06 |
0.71% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
72,630 |
$1,669,037.40 |
0.71% |
Diamond Offshore Drilling, Inc. |
DO |
25271C201 |
Energy |
112,975 |
$1,640,397.00 |
0.70% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
30,195 |
$1,587,351.15 |
0.68% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
39,920 |
$1,596,800.00 |
0.68% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
168,280 |
$1,570,052.40 |
0.67% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
81,580 |
$1,533,704.00 |
0.66% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
8,653 |
$1,509,083.20 |
0.65% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
59,827 |
$1,499,862.89 |
0.64% |
Bridgebio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
55,061 |
$1,484,995.17 |
0.64% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
14,084 |
$1,493,044.84 |
0.64% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
25,125 |
$1,477,601.25 |
0.63% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
142,117 |
$1,456,699.25 |
0.62% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
23,248 |
$1,455,092.32 |
0.62% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
16,092 |
$1,444,176.58 |
0.62% |
Morphic Holding, Inc. |
MORF |
61775R105 |
Health Care |
28,061 |
$1,442,335.40 |
0.62% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
61,757 |
$1,427,204.27 |
0.61% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
73,209 |
$1,427,575.50 |
0.61% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
11,478 |
$1,417,188.66 |
0.61% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
33,656 |
$1,415,234.80 |
0.61% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
19,102 |
$1,415,458.20 |
0.61% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
12,583 |
$1,401,117.05 |
0.60% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
81,169 |
$1,393,671.73 |
0.60% |
The Brink's Company |
BCO |
109696104 |
Industrials |
18,974 |
$1,396,676.14 |
0.60% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
62,744 |
$1,405,465.60 |
0.60% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
78,524 |
$1,378,096.20 |
0.59% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
9,004 |
$1,371,939.48 |
0.59% |
Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
95,902 |
$1,368,521.54 |
0.59% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
18,073 |
$1,359,993.25 |
0.58% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
40,894 |
$1,359,725.50 |
0.58% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
49,318 |
$1,346,381.40 |
0.58% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
58,057 |
$1,367,242.35 |
0.58% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
29,390 |
$1,322,550.00 |
0.57% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
92,777 |
$1,343,410.96 |
0.57% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
60,389 |
$1,342,447.47 |
0.57% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
120,733 |
$1,334,099.65 |
0.57% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
93,059 |
$1,330,743.70 |
0.57% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
14,155 |
$1,301,835.35 |
0.56% |
Orion S.A. |
OEC |
L72967109 |
Materials |
60,651 |
$1,319,159.25 |
0.56% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
9,097 |
$1,300,416.15 |
0.56% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
23,537 |
$1,275,940.77 |
0.55% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
27,993 |
$1,278,160.38 |
0.55% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
36,103 |
$1,282,739.59 |
0.55% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
12,419 |
$1,295,674.27 |
0.55% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
53,737 |
$1,257,445.80 |
0.54% |
Flywire Corporation |
FLYW |
302492103 |
Financials |
41,463 |
$1,265,450.76 |
0.54% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
16,300 |
$1,257,708.00 |
0.54% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
19,664 |
$1,265,968.32 |
0.54% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
15,197 |
$1,234,148.37 |
0.53% |
Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
37,403 |
$1,249,260.20 |
0.53% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
36,625 |
$1,229,867.50 |
0.53% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
176,206 |
$1,210,535.22 |
0.52% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
3,758 |
$1,225,333.48 |
0.52% |
B. Riley Financial, Inc. |
RILY |
05580M108 |
Financials |
27,991 |
$1,198,574.62 |
0.51% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
59,861 |
$1,199,614.44 |
0.51% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
268,127 |
$1,201,208.96 |
0.51% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
20,699 |
$1,203,439.86 |
0.51% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
28,131 |
$1,171,656.15 |
0.50% |
Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
16,495 |
$1,164,711.95 |
0.50% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
34,256 |
$1,171,212.64 |
0.50% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
123,989 |
$1,135,739.24 |
0.49% |
Materion Corporation |
MTRN |
576690101 |
Materials |
11,270 |
$1,149,314.60 |
0.49% |
Service Properties Trust |
SVC |
81761L102 |
Real Estate |
148,102 |
$1,137,423.36 |
0.49% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
127,175 |
$1,147,118.50 |
0.49% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
45,445 |
$1,131,580.50 |
0.48% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
89,475 |
$1,111,279.50 |
0.48% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
35,164 |
$1,115,402.08 |
0.48% |
Playa Hotels & Resorts NV |
PLYA |
N70544106 |
Consumer Discretionary |
158,109 |
$1,120,992.81 |
0.48% |
Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
40,806 |
$1,122,165.00 |
0.48% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
19,157 |
$1,093,098.42 |
0.47% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
25,098 |
$1,075,449.30 |
0.46% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
37,218 |
$1,085,276.88 |
0.46% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
64,381 |
$1,055,848.40 |
0.45% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
171,145 |
$1,045,695.95 |
0.45% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
61,875 |
$1,053,731.25 |
0.45% |
Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
400,189 |
$1,020,481.95 |
0.44% |
Uniti Group Inc. |
UNIT |
91325V108 |
Real Estate |
204,988 |
$1,020,840.24 |
0.44% |
nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
31,442 |
$1,006,458.42 |
0.43% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
Information Technology |
30,748 |
$1,003,614.72 |
0.43% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
30,709 |
$972,861.12 |
0.42% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
5,980 |
$990,646.80 |
0.42% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
13,305 |
$960,088.80 |
0.41% |
Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
14,391 |
$949,949.91 |
0.41% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
9,429 |
$953,554.77 |
0.41% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
30,649 |
$960,233.17 |
0.41% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
32,227 |
$958,108.71 |
0.41% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
42,911 |
$965,068.39 |
0.41% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
4,894 |
$935,634.92 |
0.40% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
118,233 |
$926,946.72 |
0.40% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
32,674 |
$929,575.30 |
0.40% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
35,076 |
$923,901.84 |
0.40% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
4,264 |
$942,429.28 |
0.40% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
67,937 |
$926,660.68 |
0.40% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
36,836 |
$933,792.60 |
0.40% |
ZipRecruiter, Inc. (Class A) |
ZIP |
98980B103 |
Communication Services |
72,467 |
$924,678.92 |
0.40% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
66,882 |
$916,952.22 |
0.39% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
9,623 |
$922,364.55 |
0.39% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
16,300 |
$917,690.00 |
0.39% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
39,024 |
$906,527.52 |
0.39% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
13,041 |
$882,354.06 |
0.38% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
140,511 |
$879,598.86 |
0.38% |
Green Plains Inc. |
GPRE |
393222104 |
Energy |
29,375 |
$899,462.50 |
0.38% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
28,537 |
$879,510.34 |
0.38% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
92,215 |
$895,407.65 |
0.38% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
19,896 |
$856,323.84 |
0.37% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
10,294 |
$872,725.32 |
0.37% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
81,642 |
$854,791.74 |
0.37% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
117,858 |
$866,256.30 |
0.37% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
65,721 |
$867,517.20 |
0.37% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
20,245 |
$861,424.75 |
0.37% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
36,050 |
$867,723.50 |
0.37% |
AssetMark Financial Holdings, Inc. |
AMK |
04546L106 |
Financials |
31,930 |
$834,650.20 |
0.36% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
20,236 |
$845,055.36 |
0.36% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
16,317 |
$849,299.85 |
0.36% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
37,183 |
$840,335.80 |
0.36% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
110,895 |
$838,366.20 |
0.36% |
New York Mortgage Trust, Inc. |
NYMT |
649604840 |
Financials |
95,468 |
$807,659.28 |
0.35% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
133,785 |
$813,412.80 |
0.35% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
35,990 |
$827,410.10 |
0.35% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
19,186 |
$800,823.64 |
0.34% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
30,498 |
$803,317.32 |
0.34% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
88,261 |
$790,818.56 |
0.34% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
73,930 |
$798,444.00 |
0.34% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
12,487 |
$769,698.68 |
0.33% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
111,155 |
$775,861.90 |
0.33% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
32,063 |
$768,229.48 |
0.33% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
79,592 |
$761,695.44 |
0.33% |
RPC, Inc. |
RES |
749660106 |
Energy |
90,001 |
$783,008.70 |
0.33% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
70,290 |
$761,240.70 |
0.33% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
22,068 |
$751,856.76 |
0.32% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
13,312 |
$746,004.48 |
0.32% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
42,969 |
$734,340.21 |
0.31% |
Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
33,884 |
$733,588.60 |
0.31% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
24,056 |
$733,226.88 |
0.31% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
24,147 |
$734,068.80 |
0.31% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
14,300 |
$695,409.00 |
0.30% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
26,454 |
$690,713.94 |
0.30% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
6,958 |
$699,418.16 |
0.30% |
Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
13,870 |
$707,092.60 |
0.30% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
50,078 |
$676,053.00 |
0.29% |
Perficient, Inc. |
PRFT |
71375U101 |
Information Technology |
11,365 |
$673,830.85 |
0.29% |
Recursion Pharmaceuticals, Inc. (Class A) |
RXRX |
75629V104 |
Health Care |
86,145 |
$686,575.65 |
0.29% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
40,094 |
$686,810.22 |
0.29% |
Vicor Corporation |
VICR |
925815102 |
Industrials |
11,917 |
$687,730.07 |
0.29% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
15,285 |
$656,643.60 |
0.28% |
Rapid7, Inc. |
RPD |
753422104 |
Information Technology |
14,212 |
$652,899.28 |
0.28% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
25,969 |
$637,279.26 |
0.27% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
9,563 |
$626,376.50 |
0.27% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
15,095 |
$621,461.15 |
0.27% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
19,163 |
$640,044.20 |
0.27% |
Geron Corporation |
GERN |
374163103 |
Health Care |
295,029 |
$640,212.93 |
0.27% |
Pacific Biosciences of California, Inc. |
PACB |
69404D108 |
Health Care |
71,206 |
$640,854.00 |
0.27% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
39,024 |
$619,701.12 |
0.27% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
15,088 |
$604,877.92 |
0.26% |
Korn Ferry |
KFY |
500643200 |
Industrials |
12,990 |
$618,194.10 |
0.26% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
137,652 |
$612,551.40 |
0.26% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
8,134 |
$598,581.06 |
0.26% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
6,055 |
$613,008.20 |
0.26% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
31,452 |
$618,975.36 |
0.26% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
52,275 |
$609,003.75 |
0.26% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
47,880 |
$580,784.40 |
0.25% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
57,251 |
$575,945.06 |
0.25% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
9,134 |
$581,470.44 |
0.25% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
47,738 |
$587,654.78 |
0.25% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
18,204 |
$584,166.36 |
0.25% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
24,769 |
$588,016.06 |
0.25% |
US Dollar |
$USD |
|
Other |
573,508 |
$573,508.48 |
0.25% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
21,238 |
$550,488.96 |
0.24% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
19,661 |
$555,226.64 |
0.24% |
Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
39,334 |
$557,362.78 |
0.24% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
13,233 |
$544,802.61 |
0.23% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
35,632 |
$526,640.96 |
0.23% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
24,646 |
$541,472.62 |
0.23% |
Sage Therapeutics, Inc. |
SAGE |
78667J108 |
Health Care |
27,371 |
$536,471.60 |
0.23% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
9,737 |
$524,824.30 |
0.22% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
25,176 |
$507,548.16 |
0.22% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
30,383 |
$516,511.00 |
0.22% |
Stem, Inc. |
STEM |
85859N102 |
Industrials |
112,501 |
$497,254.42 |
0.21% |
Treace Medical Concepts, Inc. |
TMCI |
89455T109 |
Health Care |
37,023 |
$497,218.89 |
0.21% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
37,831 |
$473,644.12 |
0.20% |
Model N, Inc. |
MODN |
607525102 |
Information Technology |
18,199 |
$470,080.17 |
0.20% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
15,278 |
$458,492.78 |
0.20% |
NextGen Healthcare Inc. |
NXGN |
65343C102 |
Health Care |
19,462 |
$460,081.68 |
0.20% |
Revance Therapeutics, Inc. |
RVNC |
761330109 |
Health Care |
37,418 |
$466,602.46 |
0.20% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
51,812 |
$479,261.00 |
0.20% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
14,188 |
$453,022.84 |
0.19% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
98,960 |
$443,340.80 |
0.19% |
Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
3,393 |
$419,035.50 |
0.18% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
40,935 |
$417,537.00 |
0.18% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
9,193 |
$389,783.20 |
0.17% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
6,065 |
$404,899.40 |
0.17% |
Marqeta, Inc. (Class A) |
MQ |
57142B104 |
Financials |
64,822 |
$396,062.42 |
0.17% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
15,823 |
$392,726.86 |
0.17% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
54,901 |
$362,895.61 |
0.16% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
66,684 |
$383,433.00 |
0.16% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
20,751 |
$376,630.65 |
0.16% |
National Research Corporation |
NRC |
637372202 |
Health Care |
7,416 |
$346,920.48 |
0.15% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
4,533 |
$355,387.20 |
0.15% |
Sterling Check Corp. |
STER |
85917T109 |
Industrials |
25,749 |
$346,066.56 |
0.15% |
Altus Power, Inc. (Class A) |
AMPS |
02217A102 |
Utilities |
58,459 |
$322,109.09 |
0.14% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
15,895 |
$325,211.70 |
0.14% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
8,971 |
$320,444.12 |
0.14% |
MannKind Corporation |
MNKD |
56400P706 |
Health Care |
77,563 |
$318,783.93 |
0.14% |
Outset Medical, Inc. |
OM |
690145107 |
Health Care |
29,424 |
$331,020.00 |
0.14% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Information Technology |
20,906 |
$332,614.46 |
0.14% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
10,789 |
$325,504.13 |
0.14% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
4,599 |
$303,258.06 |
0.13% |
Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
54,711 |
$311,852.70 |
0.13% |
City Holding Company |
CHCO |
177835105 |
Financials |
3,508 |
$308,037.48 |
0.13% |
Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
21,831 |
$301,704.42 |
0.13% |
Ginkgo Bioworks Holdings, Inc. (Class A) |
DNA |
37611X100 |
Materials |
169,721 |
$297,011.75 |
0.13% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
228,755 |
$297,381.50 |
0.13% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
4,276 |
$310,010.00 |
0.13% |
ProFrac Holding Corp. (Class A) |
ACDC |
74319N100 |
Energy |
28,287 |
$305,782.47 |
0.13% |
S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
11,610 |
$308,826.00 |
0.13% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
23,879 |
$305,412.41 |
0.13% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
9,124 |
$294,431.48 |
0.13% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
22,744 |
$304,769.60 |
0.13% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
3,405 |
$291,672.30 |
0.12% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
27,120 |
$285,302.40 |
0.12% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
2,653 |
$284,958.73 |
0.12% |
Dine Brands Global, Inc. |
DIN |
254423106 |
Consumer Discretionary |
5,440 |
$287,884.80 |
0.12% |
Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Information Technology |
12,058 |
$280,469.08 |
0.12% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
16,172 |
$276,217.76 |
0.12% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
19,331 |
$291,511.48 |
0.12% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
2,850 |
$273,771.00 |
0.12% |
SJW Group |
SJW |
784305104 |
Utilities |
4,503 |
$281,392.47 |
0.12% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
8,915 |
$273,244.75 |
0.12% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
13,624 |
$255,450.00 |
0.11% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
11,096 |
$266,304.00 |
0.11% |
Ingevity Corporation |
NGVT |
45688C107 |
Materials |
5,428 |
$262,443.80 |
0.11% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
3,026 |
$264,169.80 |
0.11% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,914 |
$267,169.64 |
0.11% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
6,843 |
$250,522.23 |
0.11% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
25,939 |
$224,631.74 |
0.10% |
Definitive Healthcare Corp. |
DH |
24477E103 |
Health Care |
28,698 |
$224,131.38 |
0.10% |
Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
7,770 |
$224,786.10 |
0.10% |
Paragon 28, Inc. |
FNA |
69913P105 |
Health Care |
17,795 |
$232,224.75 |
0.10% |
The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
37,716 |
$225,541.68 |
0.10% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
10,003 |
$214,164.23 |
0.09% |
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
56,071 |
$186,716.43 |
0.08% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
3,521 |
$189,112.91 |
0.08% |
Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
19,132 |
$129,332.32 |
0.06% |
OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
2,160 |
$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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