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Total Number of Holdings (excluding cash): 264
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
15,813 |
$2,130,959.88 |
0.74% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
221,590 |
$2,074,082.40 |
0.72% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
50,010 |
$2,078,915.70 |
0.72% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
154,994 |
$2,027,321.52 |
0.71% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
50,682 |
$2,046,032.34 |
0.71% |
PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
16,058 |
$1,999,221.00 |
0.70% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
142,036 |
$2,011,229.76 |
0.70% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
48,853 |
$2,022,025.67 |
0.70% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
35,163 |
$2,022,224.13 |
0.70% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
60,844 |
$1,975,604.68 |
0.69% |
Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
253,709 |
$1,984,004.38 |
0.69% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
32,856 |
$1,970,702.88 |
0.69% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
19,042 |
$1,986,651.86 |
0.69% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
85,827 |
$1,995,477.75 |
0.69% |
Krystal Biotech, Inc. |
KRYS |
501147102 |
Health Care |
9,436 |
$1,988,070.84 |
0.69% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
98,178 |
$1,992,031.62 |
0.69% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
25,404 |
$1,956,362.04 |
0.68% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
40,186 |
$1,949,021.00 |
0.68% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
23,790 |
$1,944,832.50 |
0.68% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
97,296 |
$1,912,839.36 |
0.67% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
57,916 |
$1,927,444.48 |
0.67% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
28,723 |
$1,909,505.04 |
0.66% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
36,713 |
$1,883,376.90 |
0.66% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
174,857 |
$1,909,438.44 |
0.66% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
43,770 |
$1,864,602.00 |
0.65% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
31,386 |
$1,855,854.18 |
0.65% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
27,962 |
$1,856,117.56 |
0.65% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
112,741 |
$1,862,481.32 |
0.65% |
Summit Therapeutics Inc. |
SMMT |
86627T108 |
Health Care |
177,727 |
$1,864,356.23 |
0.65% |
Archrock, Inc. |
AROC |
03957W106 |
Energy |
85,699 |
$1,830,530.64 |
0.64% |
PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
28,365 |
$1,826,706.00 |
0.64% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
166,299 |
$1,802,681.16 |
0.63% |
Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
145,128 |
$1,819,905.12 |
0.63% |
RadNet, Inc. |
RDNT |
750491102 |
Health Care |
29,410 |
$1,822,537.70 |
0.63% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
22,432 |
$1,779,754.88 |
0.62% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
10,268 |
$1,789,609.72 |
0.62% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
17,510 |
$1,771,836.90 |
0.62% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
21,114 |
$1,783,710.72 |
0.62% |
Geron Corporation |
GERN |
374163103 |
Health Care |
408,688 |
$1,753,271.52 |
0.61% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
11,053 |
$1,760,411.31 |
0.61% |
Merchants Bancorp |
MBIN |
58844R108 |
Financials |
34,195 |
$1,752,151.80 |
0.61% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
24,579 |
$1,762,560.09 |
0.61% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
83,591 |
$1,712,779.59 |
0.60% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
80,150 |
$1,707,996.50 |
0.59% |
IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
12,437 |
$1,670,164.73 |
0.58% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
109,535 |
$1,678,076.20 |
0.58% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
11,505 |
$1,679,614.95 |
0.58% |
CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
16,984 |
$1,632,162.40 |
0.57% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
5,254 |
$1,648,127.26 |
0.57% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
218,310 |
$1,611,127.80 |
0.56% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
12,084 |
$1,616,355.84 |
0.56% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
14,643 |
$1,611,608.58 |
0.56% |
Myriad Genetics, Inc. |
MYGN |
62855J104 |
Health Care |
56,675 |
$1,578,398.75 |
0.55% |
Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
161,570 |
$1,591,464.50 |
0.55% |
CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
18,708 |
$1,563,053.40 |
0.54% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
21,708 |
$1,541,268.00 |
0.54% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
14,074 |
$1,538,288.20 |
0.54% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
69,279 |
$1,541,457.75 |
0.54% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
24,475 |
$1,545,841.00 |
0.54% |
Caleres, Inc. |
CAL |
129500104 |
Consumer Discretionary |
41,258 |
$1,512,930.86 |
0.53% |
Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
43,052 |
$1,524,901.84 |
0.53% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
5,225 |
$1,524,184.75 |
0.53% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
41,026 |
$1,514,679.92 |
0.53% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
20,467 |
$1,513,125.31 |
0.53% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
17,083 |
$1,515,262.10 |
0.53% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
45,333 |
$1,521,828.81 |
0.53% |
Brady Corporation |
BRC |
104674106 |
Industrials |
20,998 |
$1,507,866.38 |
0.52% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
42,667 |
$1,487,798.29 |
0.52% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
274,183 |
$1,505,264.67 |
0.52% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
34,174 |
$1,505,022.96 |
0.52% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
42,174 |
$1,497,598.74 |
0.52% |
Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
119,588 |
$1,473,324.16 |
0.51% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
36,309 |
$1,459,984.89 |
0.51% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
16,848 |
$1,452,971.52 |
0.51% |
Steelcase Inc. |
SCS |
858155203 |
Industrials |
106,965 |
$1,479,325.95 |
0.51% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
13,311 |
$1,439,052.21 |
0.50% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
11,893 |
$1,430,608.97 |
0.50% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
92,789 |
$1,435,445.83 |
0.50% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
26,685 |
$1,427,914.35 |
0.50% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
38,316 |
$1,432,252.08 |
0.50% |
Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
38,454 |
$1,445,101.32 |
0.50% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
15,823 |
$1,410,778.68 |
0.49% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
57,493 |
$1,402,829.20 |
0.49% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
34,407 |
$1,398,644.55 |
0.49% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
30,820 |
$1,394,913.20 |
0.49% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
104,941 |
$1,413,555.27 |
0.49% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
86,318 |
$1,400,941.14 |
0.49% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
65,328 |
$1,377,767.52 |
0.48% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
100,820 |
$1,366,111.00 |
0.48% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
27,977 |
$1,371,712.31 |
0.48% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
70,369 |
$1,355,306.94 |
0.47% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
250,229 |
$1,353,738.89 |
0.47% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
46,395 |
$1,341,279.45 |
0.47% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
9,338 |
$1,314,230.12 |
0.46% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
233,851 |
$1,283,841.99 |
0.45% |
Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
33,038 |
$1,305,331.38 |
0.45% |
envx |
ENVX |
293594107 |
Industrials |
89,668 |
$1,304,669.40 |
0.45% |
Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
17,821 |
$1,299,150.90 |
0.45% |
International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
23,445 |
$1,294,632.90 |
0.45% |
RxSight, Inc. |
RXST |
78349D107 |
Health Care |
28,799 |
$1,304,594.70 |
0.45% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
20,537 |
$1,306,153.20 |
0.45% |
BancFirst Corporation |
BANF |
05945F103 |
Financials |
11,631 |
$1,261,963.50 |
0.44% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
23,429 |
$1,272,663.28 |
0.44% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
165,062 |
$1,246,218.10 |
0.43% |
Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
43,402 |
$1,237,391.02 |
0.43% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
33,485 |
$1,244,302.60 |
0.43% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
24,844 |
$1,232,510.84 |
0.43% |
Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
44,429 |
$1,222,686.08 |
0.43% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
5,641 |
$1,199,784.29 |
0.42% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
49,776 |
$1,193,628.48 |
0.42% |
TPG Inc. (Class A) |
TPG |
872657101 |
Financials |
24,610 |
$1,201,706.30 |
0.42% |
City Holding Company |
CHCO |
177835105 |
Financials |
9,601 |
$1,175,450.43 |
0.41% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
22,902 |
$1,184,033.40 |
0.41% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
16,581 |
$1,173,105.75 |
0.41% |
Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
29,678 |
$1,167,829.30 |
0.41% |
Westamerica Bancorporation |
WABC |
957090103 |
Financials |
21,020 |
$1,168,291.60 |
0.41% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
65,854 |
$1,143,883.98 |
0.40% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
108,751 |
$1,146,235.54 |
0.40% |
HA Sustainable Infrastructure Capital, Inc. |
HASI |
41068X100 |
Financials |
34,462 |
$1,137,246.00 |
0.40% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
21,663 |
$1,137,307.50 |
0.40% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
56,924 |
$1,132,218.36 |
0.39% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
30,396 |
$1,118,268.84 |
0.39% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
34,003 |
$1,134,340.08 |
0.39% |
Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
80,959 |
$1,109,947.89 |
0.39% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
35,321 |
$1,127,799.53 |
0.39% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
9,340 |
$1,127,711.60 |
0.39% |
Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
80,767 |
$1,123,468.97 |
0.39% |
Tennant Company |
TNC |
880345103 |
Industrials |
10,363 |
$1,121,483.86 |
0.39% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
76,756 |
$1,083,027.16 |
0.38% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
7,418 |
$1,093,561.56 |
0.38% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
18,800 |
$1,079,872.00 |
0.38% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
66,239 |
$1,082,345.26 |
0.38% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
20,329 |
$1,083,129.12 |
0.38% |
Thermon Group Holdings, Inc. |
THR |
88362T103 |
Industrials |
33,163 |
$1,088,741.29 |
0.38% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
66,196 |
$1,084,290.48 |
0.38% |
agilon health, inc. |
AGL |
00857U107 |
Health Care |
155,976 |
$1,052,838.00 |
0.37% |
Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
4,537 |
$1,075,994.92 |
0.37% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
51,183 |
$1,068,189.21 |
0.37% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
8,254 |
$1,057,337.40 |
0.37% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
24,747 |
$1,058,429.19 |
0.37% |
Urban Edge Properties |
UE |
91704F104 |
Real Estate |
55,229 |
$1,072,547.18 |
0.37% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
6,283 |
$1,044,297.43 |
0.36% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
24,616 |
$1,032,641.20 |
0.36% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
16,019 |
$993,658.57 |
0.35% |
Envestnet, Inc. |
ENV |
29404K106 |
Information Technology |
16,298 |
$1,008,357.26 |
0.35% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
64,932 |
$999,952.80 |
0.35% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
6,756 |
$1,003,198.44 |
0.35% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
94,980 |
$1,011,537.00 |
0.35% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
84,654 |
$1,001,456.82 |
0.35% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
55,895 |
$976,485.65 |
0.34% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
38,935 |
$980,772.65 |
0.34% |
G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
37,683 |
$974,105.55 |
0.34% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
68,096 |
$988,753.92 |
0.34% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
28,040 |
$977,194.00 |
0.34% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
58,828 |
$917,716.80 |
0.32% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
66,979 |
$930,338.31 |
0.32% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
259,601 |
$895,623.45 |
0.31% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
11,334 |
$893,572.56 |
0.31% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
56,629 |
$819,987.92 |
0.29% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
18,728 |
$821,410.08 |
0.29% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
15,475 |
$825,436.50 |
0.29% |
Dream Finders Homes, Inc. (Class A) |
DFH |
26154D100 |
Consumer Discretionary |
26,845 |
$846,959.75 |
0.29% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
15,692 |
$821,005.44 |
0.29% |
Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
65,576 |
$821,011.52 |
0.29% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
6,599 |
$806,463.79 |
0.28% |
Getty Images Holdings Inc. |
GETY |
374275105 |
Communication Services |
212,618 |
$803,696.04 |
0.28% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
39,881 |
$797,221.19 |
0.28% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
5,573 |
$801,063.02 |
0.28% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
4,301 |
$796,889.28 |
0.28% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
12,672 |
$805,939.20 |
0.28% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
37,046 |
$785,375.20 |
0.27% |
Global Industrial Company |
GIC |
37892E102 |
Industrials |
22,102 |
$775,117.14 |
0.27% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
22,974 |
$765,034.20 |
0.27% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
20,249 |
$782,826.34 |
0.27% |
Vericel Corporation |
VCEL |
92346J108 |
Health Care |
15,108 |
$781,083.60 |
0.27% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
18,469 |
$779,761.18 |
0.27% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
10,909 |
$749,884.66 |
0.26% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
83,611 |
$750,826.78 |
0.26% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
43,132 |
$734,537.96 |
0.26% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
27,994 |
$737,921.84 |
0.26% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
61,394 |
$745,323.16 |
0.26% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
20,091 |
$758,837.07 |
0.26% |
MeridianLink, Inc. |
MLNK |
58985J105 |
Information Technology |
32,450 |
$756,085.00 |
0.26% |
OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
48,471 |
$739,667.46 |
0.26% |
Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
144,403 |
$758,115.75 |
0.26% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
139,184 |
$715,405.76 |
0.25% |
AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
57,474 |
$728,770.32 |
0.25% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
27,615 |
$724,893.75 |
0.25% |
E2open Parent Holdings, Inc. |
ETWO |
29788T103 |
Information Technology |
154,373 |
$711,659.53 |
0.25% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
51,534 |
$707,561.82 |
0.25% |
MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
5,107 |
$731,067.05 |
0.25% |
Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
12,618 |
$712,790.82 |
0.25% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
25,567 |
$708,461.57 |
0.25% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
10,654 |
$727,881.28 |
0.25% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
43,457 |
$703,134.26 |
0.24% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
24,781 |
$694,363.62 |
0.24% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
50,410 |
$686,584.20 |
0.24% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
29,358 |
$703,711.26 |
0.24% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
22,674 |
$692,237.22 |
0.24% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
38,918 |
$685,345.98 |
0.24% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
12,762 |
$701,016.66 |
0.24% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
18,759 |
$679,263.39 |
0.24% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
82,028 |
$671,809.32 |
0.23% |
Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
21,667 |
$671,677.00 |
0.23% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
22,402 |
$673,404.12 |
0.23% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
66,265 |
$675,240.35 |
0.23% |
PagerDuty, Inc. |
PD |
69553P100 |
Information Technology |
30,228 |
$633,578.88 |
0.22% |
Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Information Technology |
69,802 |
$645,668.50 |
0.22% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
39,472 |
$593,264.16 |
0.21% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
28,670 |
$501,151.60 |
0.17% |
Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
14,513 |
$466,883.21 |
0.16% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
20,608 |
$467,801.60 |
0.16% |
Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
60,937 |
$459,464.98 |
0.16% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
29,414 |
$443,857.26 |
0.15% |
American Woodmark Corporation |
AMWD |
030506109 |
Industrials |
4,326 |
$412,354.32 |
0.14% |
Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
60,937 |
$396,090.50 |
0.14% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
4,960 |
$388,169.60 |
0.14% |
Inari Medical, Inc. |
NARI |
45332Y109 |
Health Care |
7,062 |
$389,822.40 |
0.14% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
4,552 |
$391,517.52 |
0.14% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
16,039 |
$391,672.38 |
0.14% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
12,058 |
$413,468.82 |
0.14% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
1,966 |
$377,530.98 |
0.13% |
American States Water Company |
AWR |
029899101 |
Utilities |
4,685 |
$380,749.95 |
0.13% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
Information Technology |
18,360 |
$370,321.20 |
0.13% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
13,585 |
$377,391.30 |
0.13% |
Couchbase, Inc. |
BASE |
22207T101 |
Information Technology |
18,621 |
$369,999.27 |
0.13% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
13,783 |
$372,278.83 |
0.13% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
34,982 |
$370,809.20 |
0.13% |
Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
20,608 |
$384,133.12 |
0.13% |
Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
34,982 |
$369,409.92 |
0.13% |
Materion Corporation |
MTRN |
576690101 |
Materials |
3,145 |
$371,959.15 |
0.13% |
NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
24,515 |
$369,686.20 |
0.13% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Real Estate |
15,904 |
$377,879.04 |
0.13% |
Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
28,055 |
$381,548.00 |
0.13% |
Rocket Companies, Inc. (Class A) |
RKT |
77311W101 |
Financials |
24,820 |
$377,760.40 |
0.13% |
RPC, Inc. |
RES |
749660106 |
Energy |
54,405 |
$377,026.65 |
0.13% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
19,113 |
$381,877.74 |
0.13% |
UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
21,265 |
$370,011.00 |
0.13% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
31,630 |
$361,214.60 |
0.13% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
15,691 |
$372,818.16 |
0.13% |
Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
3,187 |
$360,481.57 |
0.13% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
964 |
$382,669.44 |
0.13% |
Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
178,962 |
$343,607.04 |
0.12% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
26,606 |
$358,648.88 |
0.12% |
CONMED Corporation |
CNMD |
207410101 |
Health Care |
4,905 |
$346,293.00 |
0.12% |
Denali Therapeutics Inc. |
DNLI |
24823R105 |
Health Care |
14,644 |
$352,773.96 |
0.12% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
24,820 |
$347,231.80 |
0.12% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
26,711 |
$342,167.91 |
0.12% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
10,226 |
$348,604.34 |
0.12% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
9,273 |
$341,153.67 |
0.12% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
47,757 |
$347,670.96 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
21,120 |
$353,126.40 |
0.12% |
Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
13,783 |
$347,607.26 |
0.12% |
SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
23,450 |
$358,316.00 |
0.12% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
35,346 |
$339,321.60 |
0.12% |
Veris Residential Inc. |
VRE |
554489104 |
Real Estate |
22,668 |
$352,940.76 |
0.12% |
C3.ai, Inc. (Class A) |
AI |
12468P104 |
Information Technology |
11,741 |
$315,128.44 |
0.11% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
9,785 |
$315,859.80 |
0.11% |
Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
39,584 |
$319,047.04 |
0.11% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
56,577 |
$310,607.73 |
0.11% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
15,569 |
$319,320.19 |
0.11% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
8,541 |
$300,984.84 |
0.10% |
US Dollar |
$USD |
|
Other |
262,123 |
$262,123.06 |
0.09% |
OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
1,080 |
$0.00 |
0.00% |
OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
1,080 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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