|
|
 |
|
Total Number of Holdings (excluding cash): 263
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
293,140 |
$24,292,511.80 |
2.03% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,451,511 |
$13,121,659.44 |
1.10% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
75,329 |
$12,605,554.86 |
1.05% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
350,698 |
$11,839,564.48 |
0.99% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
80,547 |
$11,818,661.31 |
0.99% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
168,845 |
$11,591,209.25 |
0.97% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
969,886 |
$10,290,490.46 |
0.86% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
106,952 |
$10,102,685.92 |
0.84% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
22,570 |
$10,030,108.00 |
0.84% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
640,418 |
$9,964,904.08 |
0.83% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
304,593 |
$9,835,307.97 |
0.82% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
117,093 |
$9,685,932.96 |
0.81% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
32,188 |
$9,651,249.92 |
0.81% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
52,874 |
$9,540,584.56 |
0.80% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
427,724 |
$9,555,354.16 |
0.80% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
155,848 |
$9,517,637.36 |
0.80% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
171,581 |
$9,289,395.34 |
0.78% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
95,330 |
$9,169,792.70 |
0.77% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
112,759 |
$9,165,051.52 |
0.77% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
107,273 |
$8,889,713.51 |
0.74% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
370,473 |
$8,676,477.66 |
0.73% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
150,335 |
$8,534,517.95 |
0.71% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
52,229 |
$8,538,919.21 |
0.71% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
265,173 |
$8,321,128.74 |
0.70% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
112,206 |
$8,230,310.10 |
0.69% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
959,657 |
$8,243,453.63 |
0.69% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
183,766 |
$8,278,658.30 |
0.69% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
54,275 |
$8,268,796.25 |
0.69% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
459,091 |
$7,896,365.20 |
0.66% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
108,168 |
$7,896,264.00 |
0.66% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
240,120 |
$7,715,055.60 |
0.64% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
95,489 |
$7,644,849.34 |
0.64% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
251,070 |
$7,642,570.80 |
0.64% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
343,510 |
$7,684,318.70 |
0.64% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,903 |
$7,625,463.30 |
0.64% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
45,605 |
$7,518,896.35 |
0.63% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
90,876 |
$7,509,992.64 |
0.63% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
87,290 |
$7,384,734.00 |
0.62% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
220,488 |
$7,258,464.96 |
0.61% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
169,205 |
$7,343,497.00 |
0.61% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
109,260 |
$7,271,253.00 |
0.61% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
37,424 |
$7,241,544.00 |
0.61% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
105,761 |
$7,126,176.18 |
0.60% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
75,828 |
$7,142,997.60 |
0.60% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
387,363 |
$7,131,352.83 |
0.60% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
111,756 |
$7,213,849.80 |
0.60% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
574,005 |
$7,215,242.85 |
0.60% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
89,400 |
$7,113,558.00 |
0.59% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
93,111 |
$7,031,742.72 |
0.59% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
82,048 |
$7,116,843.52 |
0.59% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
153,870 |
$6,857,985.90 |
0.57% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
261,260 |
$6,831,949.00 |
0.57% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
131,626 |
$6,682,652.02 |
0.56% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
25,535 |
$6,719,279.90 |
0.56% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
325,320 |
$6,646,287.60 |
0.56% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
218,151 |
$6,537,985.47 |
0.55% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
234,381 |
$6,628,294.68 |
0.55% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
78,298 |
$6,548,844.72 |
0.55% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
174,876 |
$6,508,884.72 |
0.54% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
118,353 |
$6,292,829.01 |
0.53% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
34,951 |
$6,321,936.88 |
0.53% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
521,240 |
$6,291,366.80 |
0.53% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
465,802 |
$6,344,223.24 |
0.53% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
133,194 |
$6,292,084.56 |
0.53% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
350,119 |
$6,354,659.85 |
0.53% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
40,741 |
$6,193,039.41 |
0.52% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,317,240 |
$6,230,545.20 |
0.52% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,546 |
$6,158,708.64 |
0.51% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
171,340 |
$6,089,423.60 |
0.51% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
598,321 |
$6,084,924.57 |
0.51% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
141,841 |
$6,045,263.42 |
0.51% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
669,341 |
$5,990,601.95 |
0.50% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
197,664 |
$5,931,896.64 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
222,121 |
$5,943,957.96 |
0.50% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
192,369 |
$5,988,446.95 |
0.50% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
177,495 |
$5,883,959.25 |
0.49% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
178,745 |
$5,918,246.95 |
0.49% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
150,733 |
$5,842,411.08 |
0.49% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
146,075 |
$5,876,597.25 |
0.49% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
339,469 |
$5,899,971.22 |
0.49% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,005 |
$5,917,078.90 |
0.49% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
195,704 |
$5,922,003.04 |
0.49% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
63,099 |
$5,828,454.63 |
0.49% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
377,946 |
$5,669,190.00 |
0.47% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
138,754 |
$5,650,062.88 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
153,611 |
$5,474,696.04 |
0.46% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
486,794 |
$5,452,092.80 |
0.46% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
141,214 |
$5,472,042.50 |
0.46% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
62,408 |
$5,545,574.88 |
0.46% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
66,293 |
$5,337,912.36 |
0.45% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
705,076 |
$5,400,882.16 |
0.45% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
189,366 |
$5,379,888.06 |
0.45% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
66,062 |
$5,442,848.18 |
0.45% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
570,081 |
$5,381,564.64 |
0.45% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
810,445 |
$5,397,563.70 |
0.45% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
431,423 |
$5,297,874.44 |
0.44% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
351,808 |
$5,315,818.88 |
0.44% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
115,174 |
$5,210,471.76 |
0.44% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,923 |
$5,095,432.06 |
0.43% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
71,570 |
$5,135,147.50 |
0.43% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
272,782 |
$5,193,769.28 |
0.43% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
81,174 |
$5,152,925.52 |
0.43% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
851,036 |
$4,970,050.24 |
0.42% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
299,511 |
$5,025,794.58 |
0.42% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
60,743 |
$4,974,244.27 |
0.42% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
318,973 |
$5,036,583.67 |
0.42% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
322,266 |
$4,969,341.72 |
0.42% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
432,887 |
$5,030,146.94 |
0.42% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
588,878 |
$5,070,239.58 |
0.42% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
151,498 |
$4,757,037.20 |
0.40% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
152,995 |
$4,782,623.70 |
0.40% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
52,959 |
$4,824,035.31 |
0.40% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
102,519 |
$4,842,997.56 |
0.40% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
140,419 |
$4,632,422.81 |
0.39% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
150,531 |
$4,655,923.83 |
0.39% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
874,392 |
$4,660,509.36 |
0.39% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
68,828 |
$4,723,665.64 |
0.39% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
203,584 |
$4,710,933.76 |
0.39% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
270,254 |
$4,534,862.12 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
87,850 |
$4,489,135.00 |
0.38% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
202,111 |
$4,591,961.92 |
0.38% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
72,668 |
$4,545,383.40 |
0.38% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,994 |
$4,540,763.92 |
0.38% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
110,818 |
$4,447,126.34 |
0.37% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
98,455 |
$4,471,826.10 |
0.37% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
19,373 |
$4,410,844.64 |
0.37% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,059,646 |
$4,312,759.22 |
0.36% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
87,891 |
$4,273,260.42 |
0.36% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
46,695 |
$4,305,745.95 |
0.36% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
182,358 |
$4,269,000.78 |
0.36% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
85,878 |
$4,337,697.78 |
0.36% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
173,661 |
$4,188,703.32 |
0.35% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
159,215 |
$4,174,617.30 |
0.35% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
242,008 |
$4,143,176.96 |
0.35% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
27,775 |
$3,927,107.25 |
0.33% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
224,616 |
$3,840,933.60 |
0.32% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
46,171 |
$3,852,969.95 |
0.32% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
113,432 |
$3,820,389.76 |
0.32% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
32,546 |
$3,818,947.64 |
0.32% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
219,274 |
$3,817,560.34 |
0.32% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
24,420 |
$3,866,662.80 |
0.32% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
61,687 |
$3,868,391.77 |
0.32% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
110,881 |
$3,667,943.48 |
0.31% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
250,245 |
$3,688,611.30 |
0.31% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
40,847 |
$3,746,486.84 |
0.31% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
77,489 |
$3,543,571.97 |
0.30% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
25,238 |
$3,648,152.90 |
0.30% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
31,392 |
$3,591,872.64 |
0.30% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
106,961 |
$3,474,093.28 |
0.29% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
570,215 |
$3,529,630.85 |
0.29% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
32,373 |
$3,318,879.96 |
0.28% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
26,659 |
$3,405,953.84 |
0.28% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
45,226 |
$3,289,286.98 |
0.27% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
171,520 |
$3,178,265.60 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
196,825 |
$3,208,247.50 |
0.27% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
83,731 |
$3,258,810.52 |
0.27% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
29,485 |
$3,274,309.25 |
0.27% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
280,712 |
$3,197,309.68 |
0.27% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
87,810 |
$3,264,775.80 |
0.27% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
17,183 |
$3,148,097.43 |
0.26% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
35,071 |
$3,115,707.64 |
0.26% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
109,013 |
$3,081,797.51 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
72,567 |
$3,162,469.86 |
0.26% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
99,449 |
$3,156,511.26 |
0.26% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
28,717 |
$3,169,495.29 |
0.26% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
395,787 |
$2,984,233.98 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
72,287 |
$3,031,716.78 |
0.25% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
198,816 |
$3,022,003.20 |
0.25% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,127,815 |
$2,988,709.75 |
0.25% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
195,678 |
$3,013,441.20 |
0.25% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
439,459 |
$3,032,267.10 |
0.25% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
76,569 |
$2,874,400.26 |
0.24% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
215,096 |
$2,886,588.32 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
83,677 |
$2,861,753.40 |
0.24% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
47,765 |
$2,824,344.45 |
0.24% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
172,386 |
$2,923,666.56 |
0.24% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
75,013 |
$2,901,502.84 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
127,567 |
$2,843,468.43 |
0.24% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
120,971 |
$2,929,917.62 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
12,501 |
$2,822,100.75 |
0.24% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
10,790 |
$2,752,744.80 |
0.23% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
183,369 |
$2,796,377.25 |
0.23% |
| City Holding Company |
CHCO |
177835105 |
Financials |
21,325 |
$2,699,958.25 |
0.23% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,411 |
$2,713,411.73 |
0.23% |
| American States Water Company |
AWR |
029899101 |
Utilities |
33,706 |
$2,591,654.34 |
0.22% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
80,356 |
$2,646,123.08 |
0.22% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
242,055 |
$2,621,455.65 |
0.22% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
552,899 |
$2,670,502.17 |
0.22% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
135,362 |
$2,632,790.90 |
0.22% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
84,152 |
$2,575,051.20 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
47,440 |
$2,622,957.60 |
0.22% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
70,043 |
$2,532,754.88 |
0.21% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
69,887 |
$2,476,096.41 |
0.21% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
272,311 |
$2,483,476.32 |
0.21% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
172,802 |
$2,531,549.30 |
0.21% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
42,401 |
$2,492,754.79 |
0.21% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
20,167 |
$2,420,645.01 |
0.20% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
43,231 |
$2,406,237.46 |
0.20% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
29,370 |
$2,336,677.20 |
0.20% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
179,116 |
$2,272,982.04 |
0.19% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
15,748 |
$2,319,837.88 |
0.19% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
31,520 |
$2,224,051.20 |
0.19% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
140,353 |
$2,242,840.94 |
0.19% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
103,820 |
$2,102,355.00 |
0.18% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
224,083 |
$2,097,416.88 |
0.18% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
19,990 |
$2,122,938.00 |
0.18% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
153,234 |
$2,133,017.28 |
0.18% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
100,347 |
$2,101,266.18 |
0.18% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
130,310 |
$2,177,480.10 |
0.18% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
114,713 |
$2,047,627.05 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
38,818 |
$1,990,975.22 |
0.17% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
73,640 |
$1,937,468.40 |
0.16% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
168,514 |
$1,749,175.32 |
0.15% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
33,850 |
$1,655,265.00 |
0.14% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
24,293 |
$1,600,422.84 |
0.13% |
| Astronics Corporation (Class B) |
ATROB |
046433207 |
Industrials |
19,097 |
$1,518,402.47 |
0.13% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
291,466 |
$1,611,806.98 |
0.13% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
52,802 |
$1,599,372.58 |
0.13% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
59,684 |
$1,606,096.44 |
0.13% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
38,865 |
$1,520,787.45 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
65,396 |
$1,384,433.32 |
0.12% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
19,988 |
$1,486,107.80 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
11,981 |
$1,470,907.37 |
0.12% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
155,713 |
$1,398,302.74 |
0.12% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
27,028 |
$1,416,537.48 |
0.12% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
78,048 |
$1,444,668.48 |
0.12% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
38,580 |
$1,405,083.60 |
0.12% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
48,747 |
$1,466,309.76 |
0.12% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
48,747 |
$1,484,833.62 |
0.12% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
28,953 |
$1,309,544.19 |
0.11% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
52,895 |
$1,319,201.30 |
0.11% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
97,994 |
$1,278,821.70 |
0.11% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
52,868 |
$1,292,093.92 |
0.11% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
103,420 |
$1,373,417.60 |
0.11% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
8,089 |
$1,330,964.06 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
267,459 |
$1,374,739.26 |
0.11% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
86,653 |
$1,294,595.82 |
0.11% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
43,827 |
$1,188,588.24 |
0.10% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
40,757 |
$1,148,124.69 |
0.10% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
54,964 |
$1,145,999.40 |
0.10% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
105,785 |
$1,211,238.25 |
0.10% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
62,738 |
$1,197,041.04 |
0.10% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
31,742 |
$1,144,616.52 |
0.10% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
39,060 |
$1,177,659.00 |
0.10% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
177,863 |
$1,175,674.43 |
0.10% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
48,827 |
$1,150,852.39 |
0.10% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
2,922 |
$1,170,377.88 |
0.10% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
51,859 |
$1,118,080.04 |
0.09% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
52,961 |
$1,068,223.37 |
0.09% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
19,161 |
$1,092,368.61 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
41,886 |
$1,040,448.24 |
0.09% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
49,993 |
$1,045,353.63 |
0.09% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
28,594 |
$1,120,026.98 |
0.09% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
114,924 |
$946,973.76 |
0.08% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
481,828 |
$987,747.40 |
0.08% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
24,239 |
$996,707.68 |
0.08% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
56,993 |
$987,688.69 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
88,553 |
$960,800.05 |
0.08% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
20,967 |
$1,007,045.01 |
0.08% |
| US Dollar |
$USD |
|
Other |
858,646 |
$858,646.06 |
0.07% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
34,144 |
$723,852.80 |
0.06% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
77,713 |
$704,856.91 |
0.06% |
| 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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