|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
127,737 |
$11,741,585.04 |
0.83% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
187,496 |
$11,375,382.32 |
0.80% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,530 |
$10,529,747.80 |
0.74% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
506,157 |
$10,447,080.48 |
0.74% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,602,828 |
$10,466,466.84 |
0.74% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
95,069 |
$10,459,491.38 |
0.74% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
626,182 |
$10,200,504.78 |
0.72% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
114,597 |
$10,128,082.86 |
0.71% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
131,237 |
$10,128,871.66 |
0.71% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
407,678 |
$10,041,109.14 |
0.71% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,386,890 |
$9,957,870.20 |
0.70% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
320,341 |
$9,731,959.58 |
0.69% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
521,465 |
$9,589,741.35 |
0.68% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
91,889 |
$9,724,612.87 |
0.68% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,322 |
$9,462,918.92 |
0.67% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
488,308 |
$9,541,538.32 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
97,942 |
$9,357,378.68 |
0.66% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
294,721 |
$9,322,025.23 |
0.66% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
89,834 |
$9,230,443.50 |
0.65% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,134 |
$9,255,831.32 |
0.65% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
190,631 |
$9,123,599.66 |
0.64% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
115,697 |
$9,004,697.51 |
0.63% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
627,911 |
$8,897,498.87 |
0.63% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
519,991 |
$8,975,044.66 |
0.63% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,234 |
$9,001,318.80 |
0.63% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
160,812 |
$9,008,688.24 |
0.63% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
121,903 |
$8,794,082.42 |
0.62% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
36,681 |
$8,867,264.94 |
0.62% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
110,078 |
$8,742,394.76 |
0.62% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
853,037 |
$8,752,159.62 |
0.62% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
221,543 |
$8,872,797.15 |
0.62% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
983,692 |
$8,863,064.92 |
0.62% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
88,794 |
$8,830,119.26 |
0.62% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
277,444 |
$8,659,027.24 |
0.61% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
982,385 |
$8,644,988.00 |
0.61% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
372,001 |
$8,611,823.15 |
0.61% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
28,908 |
$8,695,237.32 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
94,652 |
$8,675,802.32 |
0.61% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
296,344 |
$8,534,707.20 |
0.60% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
112,429 |
$8,497,383.82 |
0.60% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
773,593 |
$8,524,994.86 |
0.60% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
120,876 |
$8,486,703.96 |
0.60% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
922,850 |
$8,508,677.00 |
0.60% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
119,784 |
$8,459,146.08 |
0.60% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
340,731 |
$8,364,946.05 |
0.59% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
202,913 |
$8,433,064.28 |
0.59% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
52,809 |
$8,372,338.86 |
0.59% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,427 |
$8,245,653.28 |
0.58% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
264,276 |
$8,192,556.00 |
0.58% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
150,671 |
$8,238,690.28 |
0.58% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
61,655 |
$8,115,647.65 |
0.57% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
85,183 |
$8,059,163.63 |
0.57% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
46,704 |
$8,154,985.44 |
0.57% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
852,855 |
$7,982,722.80 |
0.56% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
252,169 |
$7,925,671.67 |
0.56% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
170,188 |
$7,906,934.48 |
0.56% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
253,518 |
$7,980,746.64 |
0.56% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
89,663 |
$7,926,209.20 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
137,674 |
$7,786,841.44 |
0.55% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
106,785 |
$7,876,461.60 |
0.55% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
388,977 |
$7,612,279.89 |
0.54% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
125,252 |
$7,711,765.64 |
0.54% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
147,480 |
$7,632,090.00 |
0.54% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
135,357 |
$7,462,231.41 |
0.53% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
42,589 |
$7,548,048.47 |
0.53% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
922,850 |
$7,558,141.50 |
0.53% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
158,235 |
$7,272,480.60 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,145 |
$7,199,512.95 |
0.51% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
292,937 |
$7,308,778.15 |
0.51% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
170,898 |
$7,217,022.54 |
0.51% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
240,909 |
$7,207,997.28 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
100,692 |
$7,075,626.84 |
0.50% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
174,569 |
$7,075,281.57 |
0.50% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
203,922 |
$7,057,740.42 |
0.50% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
176,207 |
$7,118,762.80 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
198,176 |
$7,122,445.44 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
110,513 |
$7,114,826.94 |
0.50% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
317,478 |
$7,108,332.42 |
0.50% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
85,192 |
$7,005,338.16 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
55,543 |
$6,959,537.90 |
0.49% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
146,132 |
$6,990,954.88 |
0.49% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
245,762 |
$6,977,183.18 |
0.49% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
158,682 |
$6,931,229.76 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
258,811 |
$6,884,372.60 |
0.48% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
205,014 |
$6,816,715.50 |
0.48% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
284,063 |
$6,757,858.77 |
0.48% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
233,800 |
$6,864,368.00 |
0.48% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
79,661 |
$6,809,422.28 |
0.48% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,286 |
$6,792,564.24 |
0.48% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
151,252 |
$6,745,839.20 |
0.47% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
454,244 |
$6,463,892.12 |
0.46% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
129,058 |
$6,603,897.86 |
0.46% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
113,548 |
$6,576,700.16 |
0.46% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,442 |
$6,597,042.24 |
0.46% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
169,492 |
$6,452,560.44 |
0.45% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
77,133 |
$6,442,919.49 |
0.45% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
119,448 |
$6,241,158.00 |
0.44% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,256 |
$6,213,064.48 |
0.44% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,135 |
$6,221,194.20 |
0.44% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
85,867 |
$6,186,717.35 |
0.44% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
212,962 |
$6,037,472.70 |
0.43% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,173 |
$6,091,099.20 |
0.43% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
946,875 |
$6,097,875.00 |
0.43% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
195,634 |
$6,005,963.80 |
0.42% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,004 |
$5,941,050.04 |
0.42% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
748,022 |
$5,984,176.00 |
0.42% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,417 |
$5,825,832.60 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
367,661 |
$5,761,247.87 |
0.41% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
97,290 |
$5,792,646.60 |
0.41% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
456,176 |
$5,802,558.72 |
0.41% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
124,452 |
$5,775,817.32 |
0.41% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
312,679 |
$5,653,236.32 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
527,339 |
$5,700,534.59 |
0.40% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
58,742 |
$5,739,680.82 |
0.40% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
355,937 |
$5,623,804.60 |
0.40% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
277,662 |
$5,733,720.30 |
0.40% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
503,117 |
$5,589,629.87 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
132,300 |
$5,522,202.00 |
0.39% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
211,405 |
$5,481,731.65 |
0.39% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
221,686 |
$5,473,427.34 |
0.39% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
43,616 |
$5,546,210.56 |
0.39% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
645,085 |
$5,592,886.95 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
128,172 |
$5,552,411.04 |
0.39% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
120,883 |
$5,601,718.22 |
0.39% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
205,127 |
$5,339,455.81 |
0.38% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
96,500 |
$5,377,945.00 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
104,135 |
$5,411,895.95 |
0.38% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,029 |
$5,443,951.82 |
0.38% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
155,221 |
$5,338,050.19 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
103,637 |
$5,306,214.40 |
0.37% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
148,578 |
$5,308,691.94 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
176,917 |
$5,316,355.85 |
0.37% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
144,307 |
$5,210,925.77 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
66,496 |
$5,187,352.96 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
71,359 |
$5,189,226.48 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
164,170 |
$5,250,156.60 |
0.37% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
963,728 |
$5,233,043.04 |
0.37% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
191,119 |
$5,183,147.28 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
64,972 |
$5,145,782.40 |
0.36% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,148 |
$5,160,749.84 |
0.36% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
407,865 |
$5,175,806.85 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,551 |
$4,994,832.49 |
0.35% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
37,938 |
$5,011,609.80 |
0.35% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
596,164 |
$5,007,777.60 |
0.35% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,262,493 |
$4,999,472.28 |
0.35% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
108,440 |
$4,978,480.40 |
0.35% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
537,826 |
$4,851,190.52 |
0.34% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
431,975 |
$4,889,957.00 |
0.34% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
789,760 |
$4,896,512.00 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
119,441 |
$4,838,554.91 |
0.34% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
246,029 |
$4,694,233.32 |
0.33% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
144,934 |
$4,579,914.40 |
0.32% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
254,302 |
$4,562,177.88 |
0.32% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
387,197 |
$4,549,564.75 |
0.32% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
108,822 |
$4,554,200.70 |
0.32% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
151,803 |
$4,602,666.96 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
129,560 |
$4,333,782.00 |
0.31% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
203,468 |
$4,449,845.16 |
0.31% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
137,698 |
$4,373,288.48 |
0.31% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
361,115 |
$4,347,824.60 |
0.31% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
48,732 |
$4,160,738.16 |
0.29% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
618,348 |
$4,087,280.28 |
0.29% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
75,142 |
$4,178,646.62 |
0.29% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
161,064 |
$4,157,061.84 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,554 |
$4,015,444.42 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,006 |
$4,036,824.54 |
0.28% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
192,532 |
$4,016,217.52 |
0.28% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
241,219 |
$3,924,633.13 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
28,917 |
$3,935,892.87 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
70,598 |
$3,940,074.38 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
34,963 |
$3,890,333.01 |
0.27% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
201,689 |
$3,813,938.99 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,227 |
$3,776,985.80 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,633 |
$3,844,718.64 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
177,851 |
$3,891,379.88 |
0.27% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,324 |
$3,808,894.36 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
357,232 |
$3,875,967.20 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,200 |
$3,872,832.00 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,097 |
$3,869,847.61 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
109,907 |
$3,888,509.66 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
112,440 |
$3,786,979.20 |
0.27% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
92,586 |
$3,770,101.92 |
0.27% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
58,351 |
$3,783,478.84 |
0.27% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
113,316 |
$3,794,952.84 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,258 |
$3,630,570.72 |
0.26% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
134,304 |
$3,702,761.28 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
20,843 |
$3,726,103.11 |
0.26% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
716,562 |
$3,589,975.62 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
24,712 |
$3,487,604.56 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
277,907 |
$3,557,209.60 |
0.25% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
251,441 |
$3,510,116.36 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
103,237 |
$3,518,316.96 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,247 |
$3,561,943.11 |
0.25% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
222,246 |
$3,573,715.68 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,163 |
$3,609,596.01 |
0.25% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,069 |
$3,548,596.59 |
0.25% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
53,648 |
$3,561,154.24 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
159,731 |
$3,563,598.61 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,003 |
$3,540,708.00 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,208 |
$3,536,760.32 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
86,039 |
$3,426,933.37 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
376,739 |
$3,477,300.97 |
0.24% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
78,581 |
$3,398,628.25 |
0.24% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
450,603 |
$3,257,859.69 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
229,686 |
$3,126,026.46 |
0.22% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
493,177 |
$2,963,993.77 |
0.21% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
19,879 |
$3,037,113.62 |
0.21% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
99,389 |
$3,053,230.08 |
0.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,348,494 |
$2,912,747.04 |
0.21% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
343,141 |
$3,040,229.26 |
0.21% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
86,609 |
$2,672,753.74 |
0.19% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,072 |
$2,498,808.00 |
0.18% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
36,961 |
$2,534,046.16 |
0.18% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
78,278 |
$2,227,009.10 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
51,924 |
$2,217,154.80 |
0.16% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
256,102 |
$2,243,453.52 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,594 |
$2,277,624.90 |
0.16% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,367 |
$2,328,999.75 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,366 |
$2,143,508.42 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
207,255 |
$2,145,089.25 |
0.15% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
132,987 |
$2,118,482.91 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
159,916 |
$2,158,866.00 |
0.15% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
82,663 |
$2,183,129.83 |
0.15% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
267,968 |
$2,084,791.04 |
0.15% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
94,313 |
$2,180,516.56 |
0.15% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
109,649 |
$2,138,155.50 |
0.15% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
31,995 |
$2,118,708.90 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
62,885 |
$1,944,404.20 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,633 |
$1,947,505.97 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,683 |
$1,976,287.74 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,275 |
$2,014,801.25 |
0.14% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
67,451 |
$1,946,635.86 |
0.14% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
97,591 |
$2,033,796.44 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
85,736 |
$1,857,041.76 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,044 |
$1,896,296.68 |
0.13% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,172 |
$1,881,116.60 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
49,988 |
$1,860,053.48 |
0.13% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,323 |
$1,891,548.74 |
0.13% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,124 |
$1,852,191.60 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,256 |
$1,908,811.20 |
0.13% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,093 |
$1,805,687.24 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
112,761 |
$1,881,981.09 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
84,842 |
$1,788,469.36 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,332 |
$1,795,600.52 |
0.13% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
72,367 |
$1,783,846.55 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
118,404 |
$1,813,949.28 |
0.13% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
154,147 |
$1,872,886.05 |
0.13% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
138,550 |
$1,766,512.50 |
0.12% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
28,679 |
$1,694,928.90 |
0.12% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
136,752 |
$1,744,955.52 |
0.12% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
131,728 |
$1,751,982.40 |
0.12% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
150,405 |
$1,762,746.60 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,609 |
$1,685,697.21 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,506 |
$1,752,607.36 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
257,207 |
$1,640,980.66 |
0.12% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
99,772 |
$1,635,263.08 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
54,784 |
$1,735,009.28 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,145 |
$1,744,039.60 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
140,272 |
$1,751,997.28 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,094 |
$1,606,836.84 |
0.11% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
68,586 |
$1,563,074.94 |
0.11% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
295,338 |
$1,299,487.20 |
0.09% |
| US Dollar |
$USD |
|
Other |
929,131 |
$929,131.06 |
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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