|
 |
|
Total Number of Holdings (excluding cash): 263
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
286,179 |
$1,897,366.77 |
0.86% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
16,443 |
$1,815,964.92 |
0.82% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
205,184 |
$1,666,094.08 |
0.75% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
40,895 |
$1,597,358.70 |
0.72% |
ATI Inc. |
ATI |
01741R102 |
Materials |
43,702 |
$1,582,012.40 |
0.71% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
203,585 |
$1,577,783.75 |
0.71% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
137,656 |
$1,533,487.84 |
0.69% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
67,510 |
$1,527,076.20 |
0.69% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
36,822 |
$1,531,795.20 |
0.69% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
36,432 |
$1,540,344.96 |
0.69% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
9,486 |
$1,497,080.52 |
0.68% |
GMS Inc. |
GMS |
36251C103 |
Industrials |
26,204 |
$1,492,579.84 |
0.67% |
Sabre Corporation |
SABR |
78573M104 |
Information Technology |
211,160 |
$1,482,343.20 |
0.67% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Information Technology |
23,333 |
$1,486,078.77 |
0.67% |
AAR CORP. |
AIR |
000361105 |
Industrials |
29,063 |
$1,458,962.60 |
0.66% |
Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
206,484 |
$1,457,777.04 |
0.66% |
Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
8,426 |
$1,473,286.10 |
0.66% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
42,343 |
$1,465,914.66 |
0.66% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
39,211 |
$1,457,080.76 |
0.66% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
18,149 |
$1,429,959.71 |
0.65% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
41,639 |
$1,430,716.04 |
0.65% |
Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
86,194 |
$1,429,958.46 |
0.65% |
Talos Energy Inc. |
TALO |
87484T108 |
Energy |
69,120 |
$1,412,812.80 |
0.64% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
25,629 |
$1,428,304.17 |
0.64% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
12,351 |
$1,400,973.93 |
0.63% |
RPC, Inc. |
RES |
749660106 |
Energy |
146,790 |
$1,387,165.50 |
0.63% |
Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
37,674 |
$1,392,054.30 |
0.63% |
EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
12,006 |
$1,383,691.50 |
0.62% |
Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
11,863 |
$1,377,531.56 |
0.62% |
Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
9,139 |
$1,345,534.97 |
0.61% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
25,964 |
$1,341,040.60 |
0.60% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
23,598 |
$1,337,062.68 |
0.60% |
Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
91,705 |
$1,319,634.95 |
0.60% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,277 |
$1,326,023.22 |
0.60% |
Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
71,979 |
$1,325,853.18 |
0.60% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
35,251 |
$1,334,602.86 |
0.60% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
30,656 |
$1,339,360.64 |
0.60% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
96,808 |
$1,307,876.08 |
0.59% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
23,966 |
$1,318,848.98 |
0.59% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
27,855 |
$1,308,349.35 |
0.59% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
11,205 |
$1,313,562.15 |
0.59% |
PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Information Technology |
56,542 |
$1,303,858.52 |
0.59% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
17,325 |
$1,290,712.50 |
0.58% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
77,493 |
$1,280,959.29 |
0.58% |
Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
48,333 |
$1,282,274.49 |
0.58% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
16,973 |
$1,294,021.52 |
0.58% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
15,236 |
$1,289,422.68 |
0.58% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
81,511 |
$1,254,454.29 |
0.57% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
71,271 |
$1,247,955.21 |
0.56% |
Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
28,011 |
$1,242,287.85 |
0.56% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
105,989 |
$1,231,592.18 |
0.56% |
NexTier Oilfield Solutions Inc. |
NEX |
65290C105 |
Energy |
141,230 |
$1,249,885.50 |
0.56% |
Callon Petroleum Company |
CPE |
13123X508 |
Energy |
28,148 |
$1,217,963.96 |
0.55% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
11,019 |
$1,209,445.44 |
0.55% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
17,975 |
$1,217,446.75 |
0.55% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
9,562 |
$1,229,195.10 |
0.55% |
Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
10,816 |
$1,222,099.84 |
0.55% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
26,106 |
$1,226,982.00 |
0.55% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
8,013 |
$1,227,671.73 |
0.55% |
ZipRecruiter, Inc. (Class A) |
ZIP |
98980B103 |
Communication Services |
63,580 |
$1,216,921.20 |
0.55% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Information Technology |
105,029 |
$1,197,330.60 |
0.54% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
18,270 |
$1,179,876.60 |
0.53% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
97,024 |
$1,164,288.00 |
0.53% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
38,061 |
$1,181,032.83 |
0.53% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
26,483 |
$1,171,343.09 |
0.53% |
eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
69,334 |
$1,168,277.90 |
0.53% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
109,661 |
$1,184,338.80 |
0.53% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
62,031 |
$1,167,423.42 |
0.53% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
32,261 |
$1,170,751.69 |
0.53% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
26,093 |
$1,170,010.12 |
0.53% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
42,317 |
$1,172,180.90 |
0.53% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
15,895 |
$1,180,998.50 |
0.53% |
AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
54,318 |
$1,150,998.42 |
0.52% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
20,078 |
$1,145,851.46 |
0.52% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
9,005 |
$1,162,365.40 |
0.52% |
Infinera Corporation |
INFN |
45667G103 |
Information Technology |
154,893 |
$1,155,501.78 |
0.52% |
Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
15,301 |
$1,156,143.56 |
0.52% |
Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
32,666 |
$1,156,049.74 |
0.52% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
12,172 |
$1,137,351.68 |
0.51% |
Madison Square Garden Entertainment Corp. |
MSGE |
55826T102 |
Communication Services |
23,215 |
$1,132,892.00 |
0.51% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
40,075 |
$1,121,298.50 |
0.51% |
Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
58,193 |
$1,120,797.18 |
0.51% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
88,026 |
$1,110,888.12 |
0.50% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
13,191 |
$1,095,116.82 |
0.49% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
20,693 |
$1,093,211.19 |
0.49% |
Remitly Global, Inc. |
RELY |
75960P104 |
Information Technology |
91,177 |
$1,075,888.60 |
0.49% |
Silk Road Medical, Inc. |
SILK |
82710M100 |
Health Care |
19,753 |
$1,085,427.35 |
0.49% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
9,577 |
$1,071,953.61 |
0.48% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,287 |
$1,058,893.66 |
0.48% |
Materion Corporation |
MTRN |
576690101 |
Materials |
11,929 |
$1,067,168.34 |
0.48% |
Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
65,824 |
$1,072,931.20 |
0.48% |
ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
Information Technology |
55,561 |
$1,037,323.87 |
0.47% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
11,154 |
$1,034,310.42 |
0.47% |
FibroGen, Inc. |
FGEN |
31572Q808 |
Health Care |
47,954 |
$1,042,999.50 |
0.47% |
Forward Air Corporation |
FWRD |
349853101 |
Industrials |
9,953 |
$1,050,638.68 |
0.47% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
14,783 |
$1,033,923.02 |
0.47% |
NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
7,890 |
$1,043,689.20 |
0.47% |
OFG Bancorp |
OFG |
67103X102 |
Financials |
37,879 |
$1,052,278.62 |
0.47% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
44,794 |
$1,019,511.44 |
0.46% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
40,177 |
$1,004,425.00 |
0.45% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
14,177 |
$998,060.80 |
0.45% |
LSB Industries, Inc. |
LXU |
502160104 |
Materials |
78,495 |
$995,316.60 |
0.45% |
SJW Group |
SJW |
784305104 |
Utilities |
12,858 |
$991,223.22 |
0.45% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
25,132 |
$943,203.96 |
0.43% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
12,791 |
$961,371.56 |
0.43% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,947 |
$920,255.79 |
0.42% |
ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
10,968 |
$919,666.80 |
0.41% |
Dine Brands Global, Inc. |
DIN |
254423106 |
Consumer Discretionary |
11,892 |
$914,494.80 |
0.41% |
MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
9,814 |
$897,981.00 |
0.41% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
17,306 |
$911,853.14 |
0.41% |
Paragon 28, Inc. |
FNA |
69913P105 |
Health Care |
54,630 |
$917,237.70 |
0.41% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
33,041 |
$900,697.66 |
0.41% |
The Brink's Company |
BCO |
109696104 |
Industrials |
14,302 |
$908,177.00 |
0.41% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
19,876 |
$915,488.56 |
0.41% |
Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
28,892 |
$891,318.20 |
0.40% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
46,334 |
$887,296.10 |
0.40% |
Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
58,242 |
$867,223.38 |
0.39% |
BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
30,557 |
$866,902.09 |
0.39% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
72,201 |
$854,859.84 |
0.39% |
Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
52,047 |
$864,500.67 |
0.39% |
Kadant Inc. |
KAI |
48282T104 |
Industrials |
4,324 |
$867,221.44 |
0.39% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
32,773 |
$859,963.52 |
0.39% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Information Technology |
55,546 |
$854,852.94 |
0.39% |
Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Information Technology |
15,161 |
$849,319.22 |
0.38% |
Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
41,314 |
$850,655.26 |
0.38% |
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
104,520 |
$843,476.40 |
0.38% |
Flywire Corporation |
FLYW |
302492103 |
Information Technology |
31,395 |
$846,409.20 |
0.38% |
Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
28,923 |
$850,336.20 |
0.38% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
10,425 |
$833,061.75 |
0.38% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
14,940 |
$851,580.00 |
0.38% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
29,961 |
$820,931.40 |
0.37% |
First BanCorp. |
FBP |
318672706 |
Financials |
60,394 |
$812,299.30 |
0.37% |
Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
22,694 |
$819,026.46 |
0.37% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
13,085 |
$820,167.80 |
0.37% |
Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
96,146 |
$822,048.30 |
0.37% |
American States Water Company |
AWR |
029899101 |
Utilities |
8,300 |
$790,077.00 |
0.36% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
62,917 |
$807,225.11 |
0.36% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
13,053 |
$806,414.34 |
0.36% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
17,236 |
$797,165.00 |
0.36% |
Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
20,540 |
$807,427.40 |
0.36% |
Montauk Renewables, Inc. |
MNTK |
61218C103 |
Utilities |
69,648 |
$801,648.48 |
0.36% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
65,325 |
$775,407.75 |
0.35% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
7,290 |
$772,812.90 |
0.35% |
Axonics, Inc. |
AXNX |
05465P101 |
Health Care |
12,285 |
$767,321.10 |
0.35% |
California Water Service Group |
CWT |
130788102 |
Utilities |
12,668 |
$784,402.56 |
0.35% |
Clearfield, Inc. |
CLFD |
18482P103 |
Information Technology |
11,089 |
$766,915.24 |
0.35% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,224 |
$772,434.56 |
0.35% |
Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
34,234 |
$770,265.00 |
0.35% |
REGENXBIO Inc. |
RGNX |
75901B107 |
Health Care |
33,871 |
$783,436.23 |
0.35% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
4,191 |
$756,265.95 |
0.34% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
74,729 |
$763,730.38 |
0.34% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
23,631 |
$753,119.97 |
0.34% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
10,550 |
$733,225.00 |
0.33% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
23,223 |
$728,969.97 |
0.33% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
20,200 |
$726,998.00 |
0.33% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
66,917 |
$707,981.86 |
0.32% |
uniQure NV |
QURE |
N90064101 |
Health Care |
33,886 |
$719,738.64 |
0.32% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
60,275 |
$696,779.00 |
0.31% |
Franchise Group, Inc. |
FRG |
35180X105 |
Consumer Discretionary |
21,913 |
$677,988.22 |
0.31% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
11,822 |
$692,532.76 |
0.31% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
37,259 |
$643,090.34 |
0.29% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
15,375 |
$634,987.50 |
0.29% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,675 |
$632,468.75 |
0.29% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
38,694 |
$647,350.62 |
0.29% |
Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
20,045 |
$651,462.50 |
0.29% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,592 |
$616,099.84 |
0.28% |
Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
34,251 |
$610,695.33 |
0.28% |
Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
36,375 |
$620,921.25 |
0.28% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
8,173 |
$630,873.87 |
0.28% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
59,385 |
$620,573.25 |
0.28% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,604 |
$628,096.68 |
0.28% |
U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,442 |
$614,631.22 |
0.28% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
49,477 |
$611,040.95 |
0.28% |
Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
32,005 |
$589,532.10 |
0.27% |
Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
6,454 |
$603,449.00 |
0.27% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
35,485 |
$599,341.65 |
0.27% |
Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
21,913 |
$607,866.62 |
0.27% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
35,778 |
$586,043.64 |
0.26% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
6,348 |
$569,415.60 |
0.26% |
Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
18,629 |
$569,488.53 |
0.26% |
Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
18,589 |
$581,278.03 |
0.26% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
40,464 |
$576,207.36 |
0.26% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
105,665 |
$585,384.10 |
0.26% |
Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
16,759 |
$567,124.56 |
0.26% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
41,995 |
$577,851.20 |
0.26% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
4,417 |
$549,121.44 |
0.25% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,889 |
$564,931.77 |
0.25% |
Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
25,476 |
$546,714.96 |
0.25% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
22,241 |
$550,687.16 |
0.25% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
39,666 |
$550,564.08 |
0.25% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
22,052 |
$546,889.60 |
0.25% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
7,814 |
$549,246.06 |
0.25% |
Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
23,544 |
$550,223.28 |
0.25% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
28,983 |
$556,763.43 |
0.25% |
Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,216 |
$550,737.60 |
0.25% |
AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
6,093 |
$539,839.80 |
0.24% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
2,260 |
$540,140.00 |
0.24% |
Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
392,474 |
$525,915.16 |
0.24% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
7,414 |
$524,985.34 |
0.24% |
SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
70,923 |
$525,539.43 |
0.24% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
11,762 |
$509,294.60 |
0.23% |
HireRight Holdings Corporation |
HRT |
433537107 |
Industrials |
44,012 |
$511,419.44 |
0.23% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
4,525 |
$516,845.50 |
0.23% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
16,540 |
$513,070.80 |
0.23% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
38,214 |
$513,214.02 |
0.23% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
7,154 |
$486,758.16 |
0.22% |
Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
8,664 |
$494,887.68 |
0.22% |
Sovos Brands, Inc. |
SOVO |
84612U107 |
Consumer Staples |
36,324 |
$497,275.56 |
0.22% |
Sterling Check Corp. |
STER |
85917T109 |
Industrials |
33,741 |
$457,190.55 |
0.21% |
Cyxtera Technologies, Inc. |
CYXT |
23284C102 |
Information Technology |
133,370 |
$433,452.50 |
0.20% |
US Dollar |
$USD |
|
Other |
418,085 |
$418,084.70 |
0.19% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
32,250 |
$407,962.50 |
0.18% |
Qualtrics International Inc. (Class A) |
XM |
747601201 |
Information Technology |
24,671 |
$380,673.53 |
0.17% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
19,370 |
$372,872.50 |
0.17% |
Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
67,924 |
$343,695.44 |
0.16% |
Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
21,646 |
$337,461.14 |
0.15% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
9,084 |
$335,744.64 |
0.15% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
67,924 |
$335,544.56 |
0.15% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
8,187 |
$335,667.00 |
0.15% |
The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
28,141 |
$322,777.27 |
0.15% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
4,486 |
$305,182.58 |
0.14% |
Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
14,047 |
$301,448.62 |
0.14% |
Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,704 |
$311,357.76 |
0.14% |
Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
24,814 |
$301,738.24 |
0.14% |
Leslie's, Inc. |
LESL |
527064109 |
Consumer Discretionary |
20,973 |
$318,999.33 |
0.14% |
Repay Holdings Corporation |
RPAY |
76029L100 |
Information Technology |
31,809 |
$306,320.67 |
0.14% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
31,342 |
$313,420.00 |
0.14% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,388 |
$308,786.28 |
0.14% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,086 |
$298,717.02 |
0.13% |
Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
12,382 |
$286,395.66 |
0.13% |
Atrion Corporation |
ATRI |
049904105 |
Health Care |
457 |
$298,421.00 |
0.13% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
12,609 |
$293,285.34 |
0.13% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
25,080 |
$299,204.40 |
0.13% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Information Technology |
7,908 |
$287,851.20 |
0.13% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
9,877 |
$281,988.35 |
0.13% |
Funko, Inc. (Class A) |
FNKO |
361008105 |
Consumer Discretionary |
23,470 |
$282,813.50 |
0.13% |
Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,862 |
$281,610.48 |
0.13% |
Insmed Incorporated |
INSM |
457669307 |
Health Care |
12,816 |
$277,979.04 |
0.13% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
16,279 |
$288,626.67 |
0.13% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
33,083 |
$284,844.63 |
0.13% |
Momentive Global Inc. |
MNTV |
60878Y108 |
Information Technology |
36,582 |
$289,729.44 |
0.13% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,670 |
$281,628.90 |
0.13% |
Radius Global Infrastructure, Inc. (Class A) |
RADI |
750481103 |
Communication Services |
21,664 |
$291,380.80 |
0.13% |
Sage Therapeutics, Inc. |
SAGE |
78667J108 |
Health Care |
6,714 |
$291,186.18 |
0.13% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
4,535 |
$297,632.05 |
0.13% |
Tellurian Inc. |
TELL |
87968A104 |
Energy |
152,423 |
$295,700.62 |
0.13% |
Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
5,240 |
$281,335.60 |
0.13% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
16,239 |
$290,840.49 |
0.13% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
9,721 |
$277,340.13 |
0.13% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,164 |
$275,216.16 |
0.12% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
11,514 |
$270,463.86 |
0.12% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
38,220 |
$276,330.60 |
0.12% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,207 |
$274,154.28 |
0.12% |
Perimeter Solutions SA |
PRM |
L7579L106 |
Materials |
28,016 |
$258,027.36 |
0.12% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
17,037 |
$268,332.75 |
0.12% |
Saul Centers, Inc. |
BFS |
804395101 |
Real Estate |
6,295 |
$264,012.30 |
0.12% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Consumer Discretionary |
7,945 |
$274,579.20 |
0.12% |
Cano Health, Inc. |
CANO |
13781Y103 |
Health Care |
186,912 |
$235,509.12 |
0.11% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
11,844 |
$238,419.72 |
0.11% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
12,023 |
$233,005.74 |
0.11% |
The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
Consumer Staples |
15,454 |
$253,600.14 |
0.11% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,526 |
$220,797.66 |
0.10% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
50,506 |
$202,276.55 |
0.09% |
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.
|
|
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.
|