|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
117,097 |
$9,562,141.02 |
0.75% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
22,478 |
$9,008,058.50 |
0.71% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
463,977 |
$9,066,110.58 |
0.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
293,646 |
$8,967,948.84 |
0.71% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
100,901 |
$8,960,008.80 |
0.70% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
447,610 |
$8,954,438.06 |
0.70% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
373,706 |
$8,882,991.62 |
0.70% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
478,012 |
$8,761,959.96 |
0.69% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
120,293 |
$8,667,110.65 |
0.68% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
845,938 |
$8,476,298.76 |
0.67% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
476,652 |
$8,398,608.24 |
0.66% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
781,958 |
$8,370,860.42 |
0.66% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,495 |
$8,378,778.80 |
0.66% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,624 |
$8,336,097.12 |
0.66% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
87,146 |
$8,347,715.34 |
0.66% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
147,417 |
$8,342,328.03 |
0.66% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
86,767 |
$8,335,705.69 |
0.66% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
124,071 |
$8,237,073.69 |
0.65% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
106,064 |
$8,207,232.32 |
0.65% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
82,348 |
$8,212,566.04 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
89,772 |
$8,311,091.76 |
0.65% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
242,255 |
$8,253,627.85 |
0.65% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
340,993 |
$8,112,223.47 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
105,040 |
$8,185,767.20 |
0.64% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
574,008 |
$8,099,252.88 |
0.64% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
203,075 |
$8,100,661.75 |
0.64% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
36,603 |
$8,089,629.03 |
0.64% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
49,631 |
$8,070,000.60 |
0.63% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
271,644 |
$7,855,944.48 |
0.62% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
900,514 |
$7,888,502.64 |
0.62% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
92,294 |
$7,718,547.22 |
0.61% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,469,258 |
$7,816,452.56 |
0.61% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
781,776 |
$7,583,227.20 |
0.60% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
111,738 |
$7,563,545.22 |
0.60% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
156,648 |
$7,589,595.60 |
0.60% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
174,747 |
$7,466,939.31 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
103,062 |
$7,471,995.00 |
0.59% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
709,126 |
$7,481,279.30 |
0.59% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
45,218 |
$7,463,230.90 |
0.59% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
231,155 |
$7,466,306.50 |
0.59% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,806 |
$7,512,646.80 |
0.59% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
225,280 |
$7,524,352.00 |
0.59% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
104,086 |
$7,449,435.02 |
0.59% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
254,321 |
$7,370,222.58 |
0.58% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
186,003 |
$7,341,538.41 |
0.58% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
575,585 |
$7,396,267.25 |
0.58% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
81,403 |
$7,377,960.98 |
0.58% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
181,665 |
$7,226,633.70 |
0.57% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
101,298 |
$7,232,677.20 |
0.57% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
260,389 |
$7,158,093.61 |
0.56% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
232,390 |
$7,122,753.50 |
0.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
171,878 |
$7,179,344.06 |
0.56% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
48,401 |
$7,173,028.20 |
0.56% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
845,938 |
$7,055,122.92 |
0.56% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
138,112 |
$6,948,414.72 |
0.55% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
16,736 |
$7,018,074.24 |
0.55% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
39,036 |
$7,002,277.68 |
0.55% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
901,726 |
$7,042,480.06 |
0.55% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
84,232 |
$6,971,040.32 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
25,147 |
$6,854,569.26 |
0.54% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
78,077 |
$6,873,118.31 |
0.54% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
33,622 |
$6,809,463.66 |
0.54% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
270,154 |
$6,880,822.38 |
0.54% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
42,809 |
$6,844,731.01 |
0.54% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
114,821 |
$6,813,478.14 |
0.54% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
66,000 |
$6,798,000.00 |
0.53% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
56,525 |
$6,778,478.00 |
0.53% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
179,332 |
$6,665,770.44 |
0.52% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
312,345 |
$6,577,985.70 |
0.52% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,271,313 |
$6,572,688.21 |
0.52% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
356,563 |
$6,560,759.20 |
0.52% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
126,198 |
$6,608,989.26 |
0.52% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
160,015 |
$6,554,214.40 |
0.52% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
70,711 |
$6,576,830.11 |
0.52% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
118,304 |
$6,568,238.08 |
0.52% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
97,893 |
$6,597,988.20 |
0.52% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
214,325 |
$6,656,934.50 |
0.52% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
135,187 |
$6,611,996.17 |
0.52% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
187,933 |
$6,449,860.56 |
0.51% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
114,078 |
$6,499,023.66 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
43,212 |
$6,328,397.40 |
0.50% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
195,216 |
$6,379,658.88 |
0.50% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
50,907 |
$6,305,341.02 |
0.50% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
220,826 |
$6,414,995.30 |
0.50% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
109,492 |
$6,199,437.04 |
0.49% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
186,936 |
$6,217,491.36 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
237,246 |
$6,241,942.26 |
0.49% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
145,458 |
$6,200,874.54 |
0.49% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
89,177 |
$6,049,767.68 |
0.48% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
82,196 |
$6,115,382.40 |
0.48% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
883,415 |
$6,051,392.75 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,086 |
$6,036,047.80 |
0.47% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
416,396 |
$6,000,266.36 |
0.47% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
161,520 |
$5,984,316.00 |
0.47% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
65,412 |
$5,972,115.60 |
0.47% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
18,732 |
$5,911,444.56 |
0.47% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
145,049 |
$5,886,088.42 |
0.46% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
133,953 |
$5,797,485.84 |
0.46% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
73,030 |
$5,805,885.00 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
483,392 |
$5,573,509.76 |
0.44% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
395,970 |
$5,628,713.64 |
0.44% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
591,334 |
$5,588,106.30 |
0.44% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
291,030 |
$5,593,596.60 |
0.44% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
132,850 |
$5,477,405.50 |
0.43% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
337,014 |
$5,446,146.24 |
0.43% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
254,520 |
$5,406,004.80 |
0.43% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
156,014 |
$5,368,441.74 |
0.42% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
225,528 |
$5,324,716.08 |
0.42% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
188,027 |
$5,215,868.98 |
0.41% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
493,005 |
$5,151,902.25 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
34,784 |
$5,237,426.88 |
0.41% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
268,522 |
$5,260,345.98 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
78,704 |
$5,233,816.00 |
0.41% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
117,494 |
$5,232,007.82 |
0.41% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
110,813 |
$5,208,211.00 |
0.41% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
193,792 |
$5,036,654.08 |
0.40% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
373,874 |
$5,036,082.78 |
0.40% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
867,968 |
$5,042,894.08 |
0.40% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
175,197 |
$4,959,827.07 |
0.39% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
461,184 |
$4,971,563.52 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
162,173 |
$4,931,680.93 |
0.39% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
50,575 |
$4,936,120.00 |
0.39% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
36,130 |
$5,004,005.00 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
95,452 |
$5,014,093.56 |
0.39% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
326,278 |
$4,959,425.60 |
0.39% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
150,490 |
$4,972,189.60 |
0.39% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
49,632 |
$4,949,303.04 |
0.39% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
147,650 |
$4,993,523.00 |
0.39% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
286,630 |
$4,818,250.30 |
0.38% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
59,557 |
$4,887,842.99 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
94,992 |
$4,861,690.56 |
0.38% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
53,840 |
$4,854,214.40 |
0.38% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
88,463 |
$4,884,926.86 |
0.38% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
136,190 |
$4,797,973.70 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
121,280 |
$4,826,944.00 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
132,280 |
$4,893,037.20 |
0.38% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
142,282 |
$4,800,594.68 |
0.38% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
66,025 |
$4,758,421.75 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,157,290 |
$4,733,316.10 |
0.37% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
203,721 |
$4,693,731.84 |
0.37% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
203,218 |
$4,686,207.08 |
0.37% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
685,683 |
$4,573,505.61 |
0.36% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
50,550 |
$4,605,610.50 |
0.36% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
60,948 |
$4,524,779.52 |
0.36% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
39,987 |
$4,632,094.08 |
0.36% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
723,944 |
$4,589,804.96 |
0.36% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
109,485 |
$4,533,773.85 |
0.36% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
139,149 |
$4,555,738.26 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,342 |
$4,456,591.80 |
0.35% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
155,375 |
$4,512,090.00 |
0.35% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
354,935 |
$4,472,181.00 |
0.35% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
418,157 |
$4,432,464.20 |
0.35% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
18,595 |
$4,405,341.45 |
0.35% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
99,396 |
$4,422,128.04 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
118,768 |
$4,270,897.28 |
0.34% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
163,031 |
$4,185,005.77 |
0.33% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
546,479 |
$3,961,972.75 |
0.31% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
138,655 |
$3,914,230.65 |
0.31% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
99,759 |
$3,776,875.74 |
0.30% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
233,117 |
$3,657,605.73 |
0.29% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
230,484 |
$3,720,011.76 |
0.29% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
13,749 |
$3,642,247.59 |
0.29% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
22,660 |
$3,539,265.40 |
0.28% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
126,222 |
$3,614,998.08 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
26,873 |
$3,517,675.70 |
0.28% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
176,496 |
$3,589,928.64 |
0.28% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
221,117 |
$3,604,207.10 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
26,504 |
$3,606,399.28 |
0.28% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
68,872 |
$3,499,386.32 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
32,056 |
$3,493,462.88 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
40,541 |
$3,426,119.91 |
0.27% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
656,845 |
$3,468,141.60 |
0.27% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
43,997 |
$3,405,367.80 |
0.27% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
331,019 |
$3,429,356.84 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,934 |
$3,398,980.32 |
0.27% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
44,666 |
$3,403,102.54 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
19,114 |
$3,490,216.40 |
0.27% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
35,055 |
$3,407,346.00 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
103,073 |
$3,400,378.27 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
72,026 |
$3,490,379.96 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
12,156 |
$3,335,120.16 |
0.26% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
186,520 |
$3,314,460.40 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,581 |
$3,327,310.35 |
0.26% |
| City Holding Company |
CHCO |
177835105 |
Financials |
25,255 |
$3,352,853.80 |
0.26% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
123,113 |
$3,364,678.29 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
327,459 |
$3,287,688.36 |
0.26% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
78,876 |
$3,350,652.48 |
0.26% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
254,746 |
$3,349,909.90 |
0.26% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
94,630 |
$3,346,116.80 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,254 |
$3,323,276.32 |
0.26% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
566,820 |
$3,321,565.20 |
0.26% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
51,489 |
$3,306,108.69 |
0.26% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
100,749 |
$3,316,657.08 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
84,872 |
$3,363,477.36 |
0.26% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
53,487 |
$3,249,335.25 |
0.26% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
146,412 |
$3,332,337.12 |
0.26% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
184,874 |
$3,207,563.90 |
0.25% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
64,708 |
$3,149,985.44 |
0.25% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
49,183 |
$3,220,502.84 |
0.25% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
103,873 |
$3,236,682.68 |
0.25% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
210,553 |
$3,021,435.55 |
0.24% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
91,105 |
$3,051,106.45 |
0.24% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
413,059 |
$3,015,330.70 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
345,351 |
$2,990,739.66 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
53,224 |
$3,094,443.36 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
42,351 |
$3,052,660.08 |
0.24% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
452,080 |
$2,879,749.60 |
0.23% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,236,128 |
$2,756,565.44 |
0.22% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
314,546 |
$2,777,441.18 |
0.22% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
58,733 |
$2,013,367.24 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
79,389 |
$2,044,266.75 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
75,766 |
$1,903,999.58 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
11,549 |
$1,855,231.36 |
0.15% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,226 |
$1,929,222.10 |
0.15% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
35,174 |
$1,811,461.00 |
0.14% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
189,984 |
$1,820,046.72 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
71,761 |
$1,819,858.96 |
0.14% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
47,592 |
$1,736,632.08 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
234,765 |
$1,720,827.45 |
0.14% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
146,597 |
$1,823,666.68 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
44,035 |
$1,778,573.65 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
44,163 |
$1,727,214.93 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
13,417 |
$1,729,048.79 |
0.14% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
33,883 |
$1,814,095.82 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
24,071 |
$1,733,112.00 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
17,125 |
$1,759,422.50 |
0.14% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
91,450 |
$1,732,977.50 |
0.14% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
29,335 |
$1,719,031.00 |
0.14% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
28,745 |
$1,749,133.25 |
0.14% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
89,459 |
$1,765,920.66 |
0.14% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
141,303 |
$1,829,873.85 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
78,592 |
$1,673,223.68 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
57,641 |
$1,668,706.95 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
26,285 |
$1,637,292.65 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
125,352 |
$1,648,378.80 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
120,746 |
$1,639,730.68 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
45,827 |
$1,609,902.51 |
0.13% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
137,865 |
$1,686,088.95 |
0.13% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
33,996 |
$1,642,686.72 |
0.13% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
30,501 |
$1,679,080.05 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
103,356 |
$1,669,199.40 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
21,549 |
$1,623,286.17 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
86,447 |
$1,690,038.85 |
0.13% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
100,510 |
$1,707,664.90 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
77,774 |
$1,672,141.00 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
235,775 |
$1,605,627.75 |
0.13% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
61,827 |
$1,638,415.50 |
0.13% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
66,344 |
$1,713,665.52 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
19,378 |
$1,698,481.70 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
108,543 |
$1,658,537.04 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
128,587 |
$1,606,051.63 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
62,867 |
$1,626,997.96 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
121,910 |
$1,584,830.00 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
126,998 |
$1,584,935.04 |
0.12% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
27,796 |
$1,490,421.52 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
23,939 |
$1,571,355.96 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
11,564 |
$1,546,800.64 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
50,224 |
$1,576,029.12 |
0.12% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
41,551 |
$1,585,586.16 |
0.12% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
270,733 |
$1,407,811.60 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
245,643 |
$1,363,318.65 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
42,256 |
$1,458,677.12 |
0.11% |
| US Dollar |
$USD |
|
Other |
582,697 |
$582,697.02 |
0.05% |
| 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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