|
|
 |
|
Total Number of Holdings (excluding cash): 263
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
16,443 |
$2,191,029.75 |
1.02% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
203,585 |
$2,019,563.20 |
0.94% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Consumer Staples |
23,598 |
$1,943,295.30 |
0.91% |
| Rambus Inc. |
RMBS |
750917106 |
Information Technology |
36,432 |
$1,867,504.32 |
0.87% |
| Transocean Ltd. |
RIG |
H8817H100 |
Energy |
286,179 |
$1,820,098.44 |
0.85% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
23,333 |
$1,768,641.40 |
0.83% |
| Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
9,486 |
$1,758,040.38 |
0.82% |
| ATI Inc. |
ATI |
01741R102 |
Materials |
43,702 |
$1,724,480.92 |
0.80% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
15,895 |
$1,693,612.25 |
0.79% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
17,325 |
$1,675,154.25 |
0.78% |
| Bowlero Corp. (Class A) |
BOWL |
10258P102 |
Consumer Discretionary |
96,808 |
$1,640,895.60 |
0.77% |
| AAR CORP. |
AIR |
000361105 |
Industrials |
29,063 |
$1,585,386.65 |
0.74% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
18,149 |
$1,574,788.73 |
0.73% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
40,895 |
$1,554,010.00 |
0.73% |
| Inter Parfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
10,816 |
$1,538,467.84 |
0.72% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
91,177 |
$1,545,450.15 |
0.72% |
| GMS Inc. |
GMS |
36251C103 |
Industrials |
26,204 |
$1,516,949.56 |
0.71% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
205,184 |
$1,526,568.96 |
0.71% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
25,629 |
$1,521,081.15 |
0.71% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
67,510 |
$1,477,118.80 |
0.69% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
35,251 |
$1,469,261.68 |
0.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
23,966 |
$1,459,289.74 |
0.68% |
| Focus Financial Partners Inc. (Class A) |
FOCS |
34417P100 |
Financials |
28,011 |
$1,452,930.57 |
0.68% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
17,975 |
$1,444,650.75 |
0.67% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
12,351 |
$1,406,778.90 |
0.66% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
31,575 |
$1,418,033.25 |
0.66% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
206,484 |
$1,402,026.36 |
0.65% |
| Materion Corporation |
MTRN |
576690101 |
Materials |
11,929 |
$1,383,764.00 |
0.65% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
37,674 |
$1,383,012.54 |
0.65% |
| World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Communication Services |
15,236 |
$1,390,437.36 |
0.65% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
27,855 |
$1,378,543.95 |
0.64% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
41,639 |
$1,364,926.42 |
0.64% |
| Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
71,271 |
$1,362,701.52 |
0.64% |
| Madison Square Garden Entertainment Corp. |
MSGE |
55826T102 |
Communication Services |
23,215 |
$1,371,310.05 |
0.64% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
36,822 |
$1,354,681.38 |
0.63% |
| Jack in the Box Inc. |
JACK |
466367109 |
Consumer Discretionary |
15,301 |
$1,340,214.59 |
0.63% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
71,979 |
$1,321,534.44 |
0.62% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
39,211 |
$1,335,134.55 |
0.62% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
26,483 |
$1,309,849.18 |
0.61% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,277 |
$1,307,563.50 |
0.61% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
9,562 |
$1,295,842.24 |
0.60% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
42,343 |
$1,285,110.05 |
0.60% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
26,106 |
$1,263,269.34 |
0.59% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
16,973 |
$1,258,547.95 |
0.59% |
| Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
Health Care |
11,863 |
$1,273,137.16 |
0.59% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
77,493 |
$1,241,437.86 |
0.58% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
11,019 |
$1,251,758.40 |
0.58% |
| CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
9,005 |
$1,251,064.65 |
0.58% |
| EnPro Industries, Inc. |
NPO |
29355X107 |
Industrials |
12,006 |
$1,247,303.34 |
0.58% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
137,656 |
$1,219,632.16 |
0.57% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
8,013 |
$1,211,004.69 |
0.57% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Information Technology |
12,172 |
$1,192,856.00 |
0.56% |
| Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
9,140 |
$1,201,544.40 |
0.56% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
91,705 |
$1,193,082.05 |
0.56% |
| Infinera Corporation |
INFN |
45667G103 |
Information Technology |
154,893 |
$1,201,969.68 |
0.56% |
| CONSOL Energy Inc. |
CEIX |
20854L108 |
Energy |
20,078 |
$1,169,945.06 |
0.55% |
| Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
11,205 |
$1,183,135.95 |
0.55% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
20,693 |
$1,188,812.85 |
0.55% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
Consumer Discretionary |
32,666 |
$1,175,976.00 |
0.55% |
| Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
9,577 |
$1,166,670.14 |
0.54% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
26,093 |
$1,162,965.01 |
0.54% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
14,177 |
$1,134,160.00 |
0.53% |
| RPC, Inc. |
RES |
749660106 |
Energy |
146,790 |
$1,128,815.10 |
0.53% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
875465106 |
Real Estate |
58,193 |
$1,142,328.59 |
0.53% |
| Target Hospitality Corp. |
TH |
87615L107 |
Consumer Discretionary |
86,194 |
$1,132,589.16 |
0.53% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
48,333 |
$1,109,242.35 |
0.52% |
| NexTier Oilfield Solutions Inc. |
NEX |
65290C105 |
Energy |
141,230 |
$1,122,778.50 |
0.52% |
| PowerSchool Holdings, Inc. (Class A) |
PWSC |
73939C106 |
Information Technology |
56,542 |
$1,120,662.44 |
0.52% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
13,191 |
$1,088,389.41 |
0.51% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
14,783 |
$1,093,202.85 |
0.51% |
| Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
65,824 |
$1,084,121.28 |
0.51% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
25,964 |
$1,070,495.72 |
0.50% |
| Forward Air Corporation |
FWRD |
349853101 |
Industrials |
9,954 |
$1,072,643.04 |
0.50% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
109,661 |
$1,081,257.46 |
0.50% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
11,154 |
$1,044,572.10 |
0.49% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
81,512 |
$1,044,168.72 |
0.49% |
| MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
105,989 |
$1,051,410.88 |
0.49% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
40,075 |
$1,041,549.25 |
0.49% |
| Phreesia Inc. |
PHR |
71944F106 |
Health Care |
32,261 |
$1,041,707.69 |
0.49% |
| Vector Group Ltd. |
VGR |
92240M108 |
Consumer Staples |
88,026 |
$1,057,192.26 |
0.49% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
29,961 |
$1,018,674.00 |
0.48% |
| Nabors Industries Ltd. |
NBR |
G6359F137 |
Energy |
8,426 |
$1,027,213.66 |
0.48% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
62,031 |
$1,028,473.98 |
0.48% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
69,120 |
$1,025,740.80 |
0.48% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
10,968 |
$1,013,662.56 |
0.47% |
| Pagerduty, Inc. |
PD |
69553P100 |
Information Technology |
28,923 |
$1,011,726.54 |
0.47% |
| ZipRecruiter, Inc. (Class A) |
ZIP |
98980B103 |
Communication Services |
63,580 |
$1,013,465.20 |
0.47% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
38,061 |
$996,056.37 |
0.46% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
74,729 |
$986,422.80 |
0.46% |
| SJW Group |
SJW |
784305104 |
Utilities |
12,858 |
$978,879.54 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
42,317 |
$964,404.43 |
0.45% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
14,302 |
$955,373.60 |
0.45% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
12,287 |
$941,675.68 |
0.44% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
28,148 |
$941,269.12 |
0.44% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
Consumer Staples |
9,814 |
$949,210.08 |
0.44% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
37,879 |
$944,702.26 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
13,085 |
$945,652.95 |
0.44% |
| Paragon 28, Inc. |
FNA |
69913P105 |
Health Care |
54,630 |
$932,534.10 |
0.44% |
| Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
55,546 |
$939,838.32 |
0.44% |
| Avid Technology, Inc. |
AVID |
05367P100 |
Information Technology |
28,892 |
$923,966.16 |
0.43% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
31,395 |
$921,757.20 |
0.43% |
| Alteryx, Inc. (Class A) |
AYX |
02156B103 |
Information Technology |
15,161 |
$892,073.24 |
0.42% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
18,270 |
$899,249.40 |
0.42% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
97,024 |
$903,293.44 |
0.42% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
7,290 |
$907,459.20 |
0.42% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
13,053 |
$904,572.90 |
0.42% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
60,275 |
$891,467.25 |
0.42% |
| FibroGen, Inc. |
FGEN |
31572Q808 |
Health Care |
47,954 |
$894,821.64 |
0.42% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
44,794 |
$907,078.50 |
0.42% |
| Golden Entertainment, Inc. |
GDEN |
381013101 |
Consumer Discretionary |
20,540 |
$893,695.40 |
0.42% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
4,324 |
$901,640.48 |
0.42% |
| Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
211,160 |
$905,876.40 |
0.42% |
| ADTRAN Holdings, Inc. |
ADTN |
00486H105 |
Information Technology |
55,561 |
$881,197.46 |
0.41% |
| eXp World Holdings, Inc. |
EXPI |
30212W100 |
Real Estate |
69,334 |
$879,848.46 |
0.41% |
| Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
33,042 |
$882,551.82 |
0.41% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
12,791 |
$869,148.45 |
0.41% |
| Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
Consumer Staples |
34,234 |
$851,741.92 |
0.40% |
| Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
59,386 |
$847,438.22 |
0.40% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
41,996 |
$828,161.12 |
0.39% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
19,876 |
$827,040.36 |
0.39% |
| AvidXchange Holdings, Inc. |
AVDX |
05368X102 |
Financials |
105,029 |
$819,226.20 |
0.38% |
| Dine Brands Global, Inc. |
DIN |
254423106 |
Consumer Discretionary |
11,892 |
$804,374.88 |
0.38% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
22,694 |
$817,664.82 |
0.38% |
| LSB Industries, Inc. |
LXU |
502160104 |
Materials |
78,495 |
$810,853.35 |
0.38% |
| Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
4,191 |
$816,616.35 |
0.38% |
| NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
7,890 |
$820,323.30 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
40,177 |
$800,727.61 |
0.37% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
105,665 |
$785,090.95 |
0.37% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
20,200 |
$803,354.00 |
0.37% |
| BRP Group, Inc. (Class A) |
BRP |
05589G102 |
Financials |
30,557 |
$777,981.22 |
0.36% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
10,550 |
$769,095.00 |
0.36% |
| Silk Road Medical, Inc. |
SILK |
82710M100 |
Health Care |
19,753 |
$772,934.89 |
0.36% |
| Gogo Inc. |
GOGO |
38046C109 |
Communication Services |
52,047 |
$754,681.50 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J106 |
Real Estate |
46,334 |
$752,000.82 |
0.35% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
10,425 |
$752,580.75 |
0.35% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
Information Technology |
23,544 |
$747,992.88 |
0.35% |
| American States Water Company |
AWR |
029899101 |
Utilities |
8,300 |
$737,787.00 |
0.34% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
12,668 |
$737,277.60 |
0.34% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
23,223 |
$726,879.90 |
0.34% |
| LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
32,773 |
$718,711.89 |
0.34% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
Health Care |
62,917 |
$697,749.53 |
0.33% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
18,629 |
$698,587.50 |
0.33% |
| Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
72,201 |
$708,291.81 |
0.33% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
25,132 |
$713,748.80 |
0.33% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
96,146 |
$709,557.48 |
0.33% |
| US Dollar |
$USD |
|
Other |
698,891 |
$698,890.82 |
0.33% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
54,318 |
$675,172.74 |
0.32% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
37,260 |
$696,016.80 |
0.32% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
12,224 |
$693,589.76 |
0.32% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
3,592 |
$683,485.76 |
0.32% |
| First BanCorp. |
FBP |
318672706 |
Financials |
60,394 |
$689,699.48 |
0.32% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
23,631 |
$677,028.15 |
0.32% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
33,886 |
$682,464.04 |
0.32% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
14,940 |
$680,367.60 |
0.32% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
58,242 |
$669,200.58 |
0.31% |
| Axonics, Inc. |
AXNX |
05465P101 |
Health Care |
12,285 |
$670,269.60 |
0.31% |
| Chegg, Inc. |
CHGG |
163092109 |
Consumer Discretionary |
41,314 |
$673,418.20 |
0.31% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
104,520 |
$665,792.40 |
0.31% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
13,675 |
$662,417.00 |
0.31% |
| REGENXBIO Inc. |
RGNX |
75901B107 |
Health Care |
33,871 |
$640,500.61 |
0.30% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
11,822 |
$651,865.08 |
0.30% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
6,216 |
$636,580.56 |
0.30% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
17,236 |
$620,151.28 |
0.29% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
5,889 |
$611,631.54 |
0.29% |
| Everi Holdings Inc. |
EVRI |
30034T103 |
Consumer Discretionary |
36,375 |
$623,831.25 |
0.29% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
18,947 |
$618,619.55 |
0.29% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
Industrials |
17,306 |
$617,305.02 |
0.29% |
| U.S. Physical Therapy, Inc. |
USPH |
90337L108 |
Health Care |
6,442 |
$630,736.22 |
0.29% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
18,589 |
$603,213.05 |
0.28% |
| Franchise Group, Inc. |
FRG |
35180X105 |
Consumer Discretionary |
21,913 |
$597,129.25 |
0.28% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
8,173 |
$604,638.54 |
0.28% |
| Sovos Brands, Inc. |
SOVO |
84612U107 |
Consumer Staples |
36,324 |
$605,884.32 |
0.28% |
| Energy Recovery, Inc. |
ERII |
29270J100 |
Industrials |
25,476 |
$587,221.80 |
0.27% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
7,814 |
$574,797.84 |
0.27% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
7,414 |
$575,845.38 |
0.27% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
6,093 |
$558,484.38 |
0.26% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
66,917 |
$558,087.78 |
0.26% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
4,417 |
$565,331.83 |
0.26% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
6,454 |
$556,722.04 |
0.26% |
| Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
22,241 |
$552,688.85 |
0.26% |
| Montauk Renewables, Inc. |
MNTK |
61218C103 |
Utilities |
69,648 |
$548,129.76 |
0.26% |
| Xencor, Inc. |
XNCR |
98401F105 |
Health Care |
20,045 |
$559,055.05 |
0.26% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
35,485 |
$545,049.60 |
0.25% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
39,666 |
$537,870.96 |
0.25% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
15,375 |
$541,353.75 |
0.25% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
16,759 |
$538,299.08 |
0.25% |
| Agiliti, Inc. |
AGTI |
00848J104 |
Health Care |
32,006 |
$511,455.88 |
0.24% |
| Clearfield, Inc. |
CLFD |
18482P103 |
Information Technology |
11,089 |
$516,525.62 |
0.24% |
| Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
2,260 |
$523,845.40 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
22,052 |
$516,016.80 |
0.24% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
13,604 |
$522,937.76 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
6,348 |
$491,462.16 |
0.23% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
11,762 |
$487,534.90 |
0.23% |
| Franklin BSP Realty Trust, Inc. |
FBRT |
35243J101 |
Financials |
40,464 |
$482,735.52 |
0.23% |
| HireRight Holdings Corporation |
HRT |
433537107 |
Industrials |
44,012 |
$466,967.32 |
0.22% |
| Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
4,525 |
$469,106.75 |
0.22% |
| Revolution Medicines, Inc. |
RVMD |
76155X100 |
Health Care |
21,913 |
$474,635.58 |
0.22% |
| SITE Centers Corp. |
SITC |
82981J109 |
Real Estate |
38,214 |
$469,267.92 |
0.22% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
35,778 |
$452,949.48 |
0.21% |
| Globalstar, Inc. |
GSAT |
378973408 |
Communication Services |
392,474 |
$455,269.84 |
0.21% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
7,154 |
$448,126.56 |
0.21% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Information Technology |
24,671 |
$439,883.93 |
0.21% |
| Sunnova Energy International Inc. |
NOVA |
86745K104 |
Utilities |
28,983 |
$452,714.46 |
0.21% |
| Digital Turbine, Inc. |
APPS |
25400W102 |
Information Technology |
34,251 |
$423,342.36 |
0.20% |
| Prothena Corporation Plc |
PRTA |
G72800108 |
Health Care |
8,664 |
$419,944.08 |
0.20% |
| Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
49,477 |
$436,881.91 |
0.20% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
65,325 |
$415,467.00 |
0.19% |
| Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
16,540 |
$397,290.80 |
0.19% |
| SIGA Technologies, Inc. |
SIGA |
826917106 |
Health Care |
70,923 |
$407,807.25 |
0.19% |
| Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
31,342 |
$406,192.32 |
0.19% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
38,694 |
$409,769.46 |
0.19% |
| Krispy Kreme, Inc. |
DNUT |
50101L106 |
Consumer Discretionary |
24,814 |
$385,857.70 |
0.18% |
| Sterling Check Corp. |
STER |
85917T109 |
Industrials |
33,741 |
$376,212.15 |
0.18% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
32,250 |
$365,715.00 |
0.17% |
| The Beauty Health Company |
SKIN |
88331L108 |
Consumer Staples |
28,141 |
$355,420.83 |
0.17% |
| Momentive Global Inc. |
MNTV |
60878Y108 |
Information Technology |
36,582 |
$340,944.24 |
0.16% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
5,670 |
$312,984.00 |
0.15% |
| Radius Global Infrastructure, Inc. (Class A) |
RADI |
750481103 |
Communication Services |
21,664 |
$317,810.88 |
0.15% |
| Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
8,187 |
$321,339.75 |
0.15% |
| ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
16,086 |
$302,738.52 |
0.14% |
| Glaukos Corporation |
GKOS |
377322102 |
Health Care |
5,862 |
$293,686.20 |
0.14% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
4,704 |
$307,641.60 |
0.14% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
33,083 |
$310,318.54 |
0.14% |
| Triumph Financial, Inc. |
TFIN |
89679E300 |
Financials |
5,240 |
$304,234.40 |
0.14% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
19,370 |
$307,789.30 |
0.14% |
| Atrion Corporation |
ATRI |
049904105 |
Health Care |
457 |
$286,954.87 |
0.13% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
4,486 |
$285,847.92 |
0.13% |
| Compass Diversified Holdings |
CODI |
20451Q104 |
Financials |
14,047 |
$268,016.76 |
0.13% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
11,514 |
$277,141.98 |
0.13% |
| Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
12,609 |
$273,110.94 |
0.13% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Consumer Discretionary |
9,084 |
$287,326.92 |
0.13% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
16,279 |
$270,068.61 |
0.13% |
| Rocket Lab USA, Inc. |
RKLB |
773122106 |
Industrials |
67,924 |
$274,412.96 |
0.13% |
| Sage Therapeutics, Inc. |
SAGE |
78667J108 |
Health Care |
6,714 |
$281,719.44 |
0.13% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
4,535 |
$276,090.80 |
0.13% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
9,721 |
$285,019.72 |
0.13% |
| Coursera, Inc. |
COUR |
22266M104 |
Consumer Discretionary |
21,646 |
$249,361.92 |
0.12% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
7,908 |
$266,895.00 |
0.12% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
9,877 |
$265,296.22 |
0.12% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
7,207 |
$253,181.91 |
0.12% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
1,164 |
$225,525.00 |
0.11% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
12,382 |
$225,847.68 |
0.11% |
| Cytek Biosciences, Inc. |
CTKB |
23285D109 |
Health Care |
25,080 |
$230,485.20 |
0.11% |
| Jamf Holding Corp. |
JAMF |
47074L105 |
Information Technology |
12,023 |
$233,486.66 |
0.11% |
| Leslie's, Inc. |
LESL |
527064109 |
Consumer Discretionary |
20,973 |
$230,912.73 |
0.11% |
| Perimeter Solutions SA |
PRM |
L7579L106 |
Materials |
28,016 |
$226,369.28 |
0.11% |
| Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
17,037 |
$237,836.52 |
0.11% |
| Saul Centers, Inc. |
BFS |
804395101 |
Real Estate |
6,295 |
$245,505.00 |
0.11% |
| The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
Consumer Staples |
15,454 |
$245,718.60 |
0.11% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
5,388 |
$231,091.32 |
0.11% |
| Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
16,239 |
$238,875.69 |
0.11% |
| Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
11,844 |
$216,508.32 |
0.10% |
| Equitrans Midstream Corporation |
ETRN |
294600101 |
Energy |
38,220 |
$220,911.60 |
0.10% |
| Funko, Inc. (Class A) |
FNKO |
361008105 |
Consumer Discretionary |
23,470 |
$221,322.10 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
12,816 |
$218,512.80 |
0.10% |
| Repay Holdings Corporation |
RPAY |
76029L100 |
Financials |
31,809 |
$208,985.13 |
0.10% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
2,526 |
$191,950.74 |
0.09% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
152,423 |
$187,480.29 |
0.09% |
| Cano Health, Inc. |
CANO |
13781Y103 |
Health Care |
186,912 |
$170,089.92 |
0.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
7,945 |
$118,936.65 |
0.06% |
| Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
67,924 |
$103,244.48 |
0.05% |
| ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
50,506 |
$91,920.92 |
0.04% |
| Cyxtera Technologies, Inc. |
CYXT |
23284C102 |
Information Technology |
133,370 |
$40,731.20 |
0.02% |
| 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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