|
 |
|
Total Number of Holdings (excluding cash): 264
CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
375,664 |
$6,127,079.84 |
1.13% |
Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
Industrials |
607,519 |
$4,981,655.80 |
0.92% |
Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
223,458 |
$4,974,175.08 |
0.92% |
Planet Labs PBC (Class A) |
PL |
72703X106 |
Industrials |
509,922 |
$4,987,037.16 |
0.92% |
Life360, Inc. |
LIF |
532206109 |
Information Technology |
47,673 |
$4,778,741.52 |
0.88% |
Hecla Mining Company |
HL |
422704106 |
Materials |
415,423 |
$4,656,891.83 |
0.86% |
Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
247,111 |
$4,616,033.48 |
0.85% |
Mirum Pharmaceuticals, Inc. |
MIRM |
604749101 |
Health Care |
61,123 |
$4,542,050.13 |
0.84% |
Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
208,757 |
$4,417,298.12 |
0.81% |
Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
280,855 |
$4,361,678.15 |
0.80% |
Uranium Energy Corp |
UEC |
916896103 |
Energy |
365,941 |
$4,343,719.67 |
0.80% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
14,779 |
$4,251,622.72 |
0.78% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
66,495 |
$4,253,020.20 |
0.78% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
35,491 |
$4,190,067.46 |
0.77% |
GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
33,697 |
$4,176,743.15 |
0.77% |
Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
41,054 |
$4,201,466.36 |
0.77% |
The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
54,600 |
$4,146,870.00 |
0.76% |
REV Group, Inc. |
REVG |
749527107 |
Industrials |
65,357 |
$4,039,716.17 |
0.74% |
Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
133,044 |
$3,910,163.16 |
0.72% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
63,690 |
$3,890,822.10 |
0.72% |
WisdomTree, Inc. |
WT |
97717P104 |
Financials |
270,243 |
$3,872,582.19 |
0.71% |
Hawkins, Inc. |
HWKN |
420261109 |
Materials |
21,890 |
$3,793,537.00 |
0.70% |
Innodata, Inc. |
INOD |
457642205 |
Industrials |
60,731 |
$3,799,331.36 |
0.70% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
Health Care |
39,378 |
$3,788,951.16 |
0.70% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
80,065 |
$3,823,103.75 |
0.70% |
ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
38,136 |
$3,726,268.56 |
0.69% |
Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
Energy |
16,980 |
$3,771,767.40 |
0.69% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
70,998 |
$3,732,364.86 |
0.69% |
Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
73,646 |
$3,753,000.16 |
0.69% |
HCI Group, Inc. |
HCI |
40416E103 |
Financials |
20,435 |
$3,694,648.00 |
0.68% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
127,216 |
$3,673,998.08 |
0.68% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
29,268 |
$3,664,353.60 |
0.67% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
Health Care |
20,201 |
$3,632,543.82 |
0.67% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
21,890 |
$3,628,267.50 |
0.67% |
Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
222,176 |
$3,563,703.04 |
0.66% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
33,260 |
$3,573,787.00 |
0.66% |
ACADIA Pharmaceuticals Inc. |
ACAD |
004225108 |
Health Care |
144,202 |
$3,404,609.22 |
0.63% |
Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
224,183 |
$3,421,032.58 |
0.63% |
Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
Health Care |
115,890 |
$3,444,250.80 |
0.63% |
CompoSecure, Inc. (Class A) |
CMPO |
20459V105 |
Information Technology |
176,610 |
$3,433,298.40 |
0.63% |
Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
266,999 |
$3,366,857.39 |
0.62% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
89,642 |
$3,347,232.28 |
0.62% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
57,658 |
$3,341,857.68 |
0.61% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
46,205 |
$3,337,849.20 |
0.61% |
Argan, Inc. |
AGX |
04010E109 |
Industrials |
14,111 |
$3,249,904.41 |
0.60% |
Artivion, Inc. |
AORT |
228903100 |
Health Care |
80,017 |
$3,256,691.90 |
0.60% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
13,829 |
$3,247,049.20 |
0.60% |
Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
285,106 |
$3,253,059.46 |
0.60% |
Enova International, Inc. |
ENVA |
29357K103 |
Financials |
27,894 |
$3,211,715.16 |
0.59% |
Harrow, Inc. |
HROW |
415858109 |
Health Care |
81,477 |
$3,211,823.34 |
0.59% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
48,743 |
$3,225,324.31 |
0.59% |
Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
64,599 |
$3,136,927.44 |
0.58% |
Amneal Pharmaceuticals, Inc. |
AMRX |
03168L105 |
Health Care |
307,592 |
$3,075,920.00 |
0.57% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
304,057 |
$3,092,259.69 |
0.57% |
Extreme Networks, Inc. |
EXTR |
30226D106 |
Information Technology |
138,629 |
$3,094,199.28 |
0.57% |
Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
128,956 |
$3,078,179.72 |
0.57% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
18,994 |
$3,124,702.94 |
0.57% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
101,274 |
$3,091,895.22 |
0.57% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
37,664 |
$3,027,055.68 |
0.56% |
Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
113,474 |
$3,035,429.50 |
0.56% |
Travel + Leisure Co. |
TNL |
894164102 |
Consumer Discretionary |
48,216 |
$2,980,230.96 |
0.55% |
Banc of California, Inc. |
BANC |
05990K106 |
Financials |
177,112 |
$2,948,914.80 |
0.54% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
455,422 |
$2,914,700.80 |
0.54% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
18,403 |
$2,862,218.59 |
0.53% |
NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
78,626 |
$2,857,268.84 |
0.53% |
Cipher Mining Inc. |
CIFR |
17253J106 |
Information Technology |
260,292 |
$2,824,168.20 |
0.52% |
Coastal Financial Corporation |
CCB |
19046P209 |
Financials |
25,689 |
$2,802,669.90 |
0.52% |
NextNav Inc. |
NN |
65345N106 |
Information Technology |
163,711 |
$2,822,377.64 |
0.52% |
Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
145,074 |
$2,804,280.42 |
0.52% |
Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
128,138 |
$2,851,070.50 |
0.52% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
49,644 |
$2,806,375.32 |
0.52% |
UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
42,691 |
$2,849,624.25 |
0.52% |
Barrett Business Services, Inc. |
BBSI |
068463108 |
Industrials |
59,686 |
$2,795,692.24 |
0.51% |
BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
347,152 |
$2,745,972.32 |
0.51% |
Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
62,255 |
$2,756,028.85 |
0.51% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
12,965 |
$2,700,350.20 |
0.50% |
Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,154 |
$2,713,333.02 |
0.50% |
AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
75,932 |
$2,662,935.24 |
0.49% |
Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
11,587 |
$2,658,289.54 |
0.49% |
OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
122,039 |
$2,662,890.98 |
0.49% |
Mirion Technologies, Inc. |
MIR |
60471A101 |
Information Technology |
115,581 |
$2,627,156.13 |
0.48% |
Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
34,039 |
$2,581,858.15 |
0.48% |
Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
146,724 |
$2,557,399.32 |
0.47% |
Digi International Inc. |
DGII |
253798102 |
Information Technology |
71,380 |
$2,549,693.60 |
0.47% |
Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,091 |
$2,545,403.70 |
0.47% |
Ocular Therapeutix, Inc. |
OCUL |
67576A100 |
Health Care |
197,314 |
$2,527,592.34 |
0.47% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
69,449 |
$2,543,916.87 |
0.47% |
Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
12,807 |
$2,520,801.81 |
0.46% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
53,827 |
$2,479,809.89 |
0.46% |
Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
91,781 |
$2,495,525.39 |
0.46% |
Merus NV |
MRUS |
N5749R100 |
Health Care |
34,811 |
$2,422,149.38 |
0.45% |
Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
108,194 |
$2,465,741.26 |
0.45% |
Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
31,505 |
$2,422,419.45 |
0.45% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
152,106 |
$2,442,822.36 |
0.45% |
Trupanion, Inc. |
TRUP |
898202106 |
Financials |
56,198 |
$2,444,613.00 |
0.45% |
Pathward Financial Inc. |
CASH |
59100U108 |
Financials |
31,454 |
$2,376,978.78 |
0.44% |
Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Industrials |
50,279 |
$2,331,437.23 |
0.43% |
Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
82,449 |
$2,329,184.25 |
0.43% |
CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
225,602 |
$2,334,980.70 |
0.43% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
20,166 |
$2,356,195.44 |
0.43% |
Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
130,607 |
$2,258,195.03 |
0.42% |
AZZ Inc. |
AZZ |
002474104 |
Industrials |
19,385 |
$2,272,891.25 |
0.42% |
Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
27,130 |
$2,212,451.50 |
0.41% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
21,182 |
$2,205,046.20 |
0.41% |
Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
129,804 |
$2,207,966.04 |
0.41% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
12,374 |
$2,153,076.00 |
0.40% |
Phreesia Inc. |
PHR |
71944F106 |
Health Care |
87,437 |
$2,115,101.03 |
0.39% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
Health Care |
18,569 |
$2,127,357.47 |
0.39% |
Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Industrials |
66,658 |
$2,072,397.22 |
0.38% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
47,306 |
$2,091,398.26 |
0.38% |
AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
128,868 |
$2,012,273.87 |
0.37% |
Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
68,504 |
$1,989,356.16 |
0.37% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
33,231 |
$2,011,472.43 |
0.37% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
242,530 |
$1,988,746.00 |
0.37% |
LiveRamp Holdings, Inc. |
RAMP |
53815P108 |
Information Technology |
75,312 |
$1,988,236.80 |
0.37% |
Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
263,845 |
$1,999,945.10 |
0.37% |
Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
104,909 |
$2,002,712.81 |
0.37% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
51,460 |
$2,018,261.20 |
0.37% |
The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
50,719 |
$2,006,950.83 |
0.37% |
UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
10,193 |
$2,031,668.76 |
0.37% |
CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
54,710 |
$1,971,201.30 |
0.36% |
CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
9,769 |
$1,935,922.73 |
0.36% |
Griffon Corporation |
GFF |
398433102 |
Industrials |
25,305 |
$1,961,137.50 |
0.36% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
41,958 |
$1,971,606.42 |
0.36% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
15,787 |
$1,930,907.97 |
0.36% |
Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
Health Care |
33,127 |
$1,949,855.22 |
0.36% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
64,588 |
$1,960,891.68 |
0.36% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
84,063 |
$1,972,958.61 |
0.36% |
Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
71,272 |
$1,929,333.04 |
0.35% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,233 |
$1,906,409.95 |
0.35% |
City Holding Company |
CHCO |
177835105 |
Financials |
14,961 |
$1,886,582.10 |
0.35% |
Community Financial System, Inc. |
CBU |
203607106 |
Financials |
32,200 |
$1,895,936.00 |
0.35% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Industrials |
104,279 |
$1,906,220.12 |
0.35% |
Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
57,945 |
$1,876,838.55 |
0.35% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
76,166 |
$1,907,196.64 |
0.35% |
Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
12,822 |
$1,895,091.60 |
0.35% |
Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
57,488 |
$1,869,509.76 |
0.34% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
31,433 |
$1,837,887.51 |
0.34% |
Park National Corporation |
PRK |
700658107 |
Financials |
10,947 |
$1,850,043.00 |
0.34% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
13,532 |
$1,868,227.92 |
0.34% |
ARS Pharmaceuticals, Inc. |
SPRY |
82835W108 |
Health Care |
178,251 |
$1,787,857.53 |
0.33% |
XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
51,008 |
$1,768,957.44 |
0.33% |
First Advantage Corporation |
FA |
31846B108 |
Industrials |
110,238 |
$1,739,555.64 |
0.32% |
Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
15,974 |
$1,691,327.12 |
0.31% |
Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
58,687 |
$1,673,753.24 |
0.31% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
84,382 |
$1,685,108.54 |
0.31% |
Core Scientific, Inc. |
CORZ |
21874A106 |
Information Technology |
107,269 |
$1,701,286.34 |
0.31% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Information Technology |
54,526 |
$1,700,665.94 |
0.31% |
NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
43,613 |
$1,689,567.62 |
0.31% |
Schrodinger, Inc. |
SDGR |
80810D103 |
Health Care |
91,009 |
$1,690,037.13 |
0.31% |
Tecnoglass Inc. |
TGLS |
G87264100 |
Industrials |
23,666 |
$1,670,346.28 |
0.31% |
A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
94,627 |
$1,651,241.15 |
0.30% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
100,558 |
$1,619,989.38 |
0.30% |
Amplitude, Inc. (Class A) |
AMPL |
03213A104 |
Information Technology |
147,672 |
$1,634,729.04 |
0.30% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
210,878 |
$1,617,434.26 |
0.30% |
Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
39,148 |
$1,646,173.40 |
0.30% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
57,220 |
$1,643,358.40 |
0.30% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
38,980 |
$1,634,821.20 |
0.30% |
Standex International Corporation |
SXI |
854231107 |
Industrials |
7,954 |
$1,623,252.32 |
0.30% |
CG Oncology, Inc. |
CGON |
156944100 |
Health Care |
47,853 |
$1,595,419.02 |
0.29% |
Tidewater Inc. |
TDW |
88642R109 |
Energy |
26,969 |
$1,596,834.49 |
0.29% |
United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
12,464 |
$1,579,188.80 |
0.29% |
Upwork Inc. |
UPWK |
91688F104 |
Industrials |
92,577 |
$1,560,848.22 |
0.29% |
Sezzle Inc. |
SEZL |
78435P105 |
Financials |
17,352 |
$1,549,013.04 |
0.28% |
Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
30,716 |
$1,516,141.76 |
0.28% |
TeraWulf Inc. |
WULF |
88080T104 |
Information Technology |
139,353 |
$1,499,438.28 |
0.28% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
22,642 |
$1,465,843.08 |
0.27% |
Brady Corporation |
BRC |
104674106 |
Industrials |
18,307 |
$1,452,660.45 |
0.27% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
82,483 |
$1,467,372.57 |
0.27% |
Oceaneering International, Inc. |
OII |
675232102 |
Energy |
60,047 |
$1,456,740.22 |
0.27% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
76,240 |
$1,441,698.41 |
0.27% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
37,192 |
$1,489,911.52 |
0.27% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
98,985 |
$1,457,059.20 |
0.27% |
Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
27,869 |
$1,421,319.00 |
0.26% |
Flywire Corporation |
FLYW |
302492103 |
Financials |
106,345 |
$1,419,705.75 |
0.26% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
18,324 |
$1,406,825.14 |
0.26% |
Revolve Group, Inc. |
RVLV |
76156B107 |
Consumer Discretionary |
62,049 |
$1,386,174.66 |
0.26% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
37,407 |
$1,375,829.46 |
0.25% |
Calumet, Inc. |
CLMT |
131428104 |
Energy |
78,971 |
$1,373,305.69 |
0.25% |
Clover Health Investments, Corp. |
CLOV |
18914F103 |
Health Care |
445,954 |
$1,364,619.24 |
0.25% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
162,432 |
$1,356,307.20 |
0.25% |
NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
73,487 |
$1,340,402.88 |
0.25% |
United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
26,392 |
$1,337,018.72 |
0.25% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
41,670 |
$1,282,602.60 |
0.24% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
95,784 |
$1,286,379.12 |
0.24% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
Consumer Discretionary |
77,571 |
$1,320,258.42 |
0.24% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
185,429 |
$1,298,003.00 |
0.24% |
Haemonetics Corporation |
HAE |
405024100 |
Health Care |
24,545 |
$1,281,249.00 |
0.24% |
Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
131,383 |
$1,302,005.53 |
0.24% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
29,941 |
$1,295,846.48 |
0.24% |
Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
21,996 |
$1,224,737.28 |
0.23% |
CareDx, Inc. |
CDNA |
14167L103 |
Health Care |
93,711 |
$1,267,909.83 |
0.23% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
62,869 |
$1,263,666.90 |
0.23% |
QuinStreet, Inc. |
QNST |
74874Q100 |
Communication Services |
77,277 |
$1,246,478.01 |
0.23% |
Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
10,803 |
$1,191,246.81 |
0.22% |
Payoneer Global Inc. |
PAYO |
70451X104 |
Financials |
181,637 |
$1,180,640.50 |
0.22% |
Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
173,643 |
$1,205,082.42 |
0.22% |
Sprinklr, Inc. (Class A) |
CXM |
85208T107 |
Information Technology |
147,071 |
$1,135,388.12 |
0.21% |
Yelp Inc. |
YELP |
985817105 |
Communication Services |
36,305 |
$1,122,913.65 |
0.21% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
83,116 |
$1,082,170.32 |
0.20% |
FormFactor, Inc. |
FORM |
346375108 |
Information Technology |
36,158 |
$1,089,802.12 |
0.20% |
Sabre Corporation |
SABR |
78573M104 |
Consumer Discretionary |
579,458 |
$1,083,586.46 |
0.20% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
41,284 |
$1,044,072.36 |
0.19% |
Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
155,706 |
$1,029,216.66 |
0.19% |
Rumble Inc. (Class A) |
RUM |
78137L105 |
Communication Services |
138,549 |
$1,012,793.19 |
0.19% |
Enovix Corporation |
ENVX |
293594107 |
Industrials |
120,327 |
$979,461.78 |
0.18% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
11,793 |
$951,341.31 |
0.18% |
Impinj, Inc. |
PI |
453204109 |
Information Technology |
5,498 |
$982,822.48 |
0.18% |
Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
114,465 |
$1,005,002.70 |
0.18% |
The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
29,061 |
$903,506.49 |
0.17% |
Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
20,557 |
$861,955.01 |
0.16% |
PAR Technology Corporation |
PAR |
698884103 |
Information Technology |
17,938 |
$789,630.76 |
0.15% |
Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
1,615 |
$789,654.25 |
0.15% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
76,710 |
$767,867.10 |
0.14% |
Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
12,990 |
$741,729.00 |
0.14% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Information Technology |
21,374 |
$762,838.06 |
0.14% |
Novavax, Inc. |
NVAX |
670002401 |
Health Care |
96,885 |
$773,142.30 |
0.14% |
Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
285,218 |
$681,671.02 |
0.13% |
Cars.com Inc. |
CARS |
14575E105 |
Communication Services |
51,510 |
$694,869.90 |
0.13% |
Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
29,995 |
$733,377.75 |
0.13% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
21,177 |
$692,064.36 |
0.13% |
Tanger Inc. |
SKT |
875465106 |
Real Estate |
19,957 |
$680,932.84 |
0.13% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
22,585 |
$697,424.80 |
0.13% |
American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
30,902 |
$641,525.52 |
0.12% |
Arvinas, Inc. |
ARVN |
04335A105 |
Health Care |
82,928 |
$641,862.72 |
0.12% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
9,503 |
$661,408.80 |
0.12% |
Columbia Financial, Inc. |
CLBK |
197641103 |
Financials |
42,065 |
$643,173.85 |
0.12% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
22,131 |
$678,536.46 |
0.12% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
40,583 |
$675,301.12 |
0.12% |
Elme Communities |
ELME |
939653101 |
Real Estate |
38,387 |
$657,569.31 |
0.12% |
Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
15,045 |
$641,970.15 |
0.12% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
86,455 |
$668,297.15 |
0.12% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
15,851 |
$648,464.41 |
0.12% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
9,935 |
$645,973.70 |
0.12% |
LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
7,352 |
$678,516.08 |
0.12% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
17,632 |
$638,631.04 |
0.12% |
The St. Joe Company |
JOE |
790148100 |
Real Estate |
12,795 |
$664,060.50 |
0.12% |
Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
22,600 |
$636,190.00 |
0.12% |
American States Water Company |
AWR |
029899101 |
Utilities |
7,964 |
$582,327.68 |
0.11% |
CTS Corporation |
CTS |
126501105 |
Information Technology |
14,320 |
$597,287.20 |
0.11% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
75,444 |
$596,762.04 |
0.11% |
Enovis Corporation |
ENOV |
194014502 |
Health Care |
19,461 |
$617,302.92 |
0.11% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
23,046 |
$595,508.64 |
0.11% |
ImmunityBio, Inc. |
IBRX |
45256X103 |
Health Care |
231,201 |
$601,122.60 |
0.11% |
Integral Ad Science Holding Corp. |
IAS |
45828L108 |
Communication Services |
73,448 |
$616,963.20 |
0.11% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
13,859 |
$606,054.07 |
0.11% |
LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
118,060 |
$617,453.80 |
0.11% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
6,901 |
$581,478.26 |
0.11% |
N-able, Inc. |
NABL |
62878D100 |
Information Technology |
75,356 |
$620,179.88 |
0.11% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
16,229 |
$624,329.63 |
0.11% |
Udemy, Inc. |
UDMY |
902685106 |
Consumer Discretionary |
86,824 |
$622,528.08 |
0.11% |
AMC Entertainment Holdings, Inc. (Class A) |
AMC |
00165C302 |
Communication Services |
196,893 |
$553,269.33 |
0.10% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Real Estate |
70,565 |
$529,943.15 |
0.10% |
PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
28,548 |
$553,260.24 |
0.10% |
Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
Health Care |
14,515 |
$547,288.08 |
0.10% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
19,321 |
$524,371.94 |
0.10% |
US Dollar |
$USD |
|
Other |
545,112 |
$545,111.74 |
0.10% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
2,678 |
$565,138.34 |
0.10% |
Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
45,650 |
$493,020.00 |
0.09% |
SEMrush Holdings, Inc. (Class A) |
SEMR |
81686C104 |
Information Technology |
67,441 |
$499,737.81 |
0.09% |
NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
34,292 |
$416,647.80 |
0.08% |
Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
16,591 |
$419,918.21 |
0.08% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
32,743 |
$401,756.61 |
0.07% |
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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