|
|
 |
|
Total Number of Holdings (excluding cash): 264
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
468,417 |
$9,907,019.55 |
0.78% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
118,217 |
$9,530,654.54 |
0.75% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
22,694 |
$9,463,398.00 |
0.74% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
296,456 |
$9,210,887.92 |
0.72% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
854,034 |
$9,189,405.84 |
0.72% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,867 |
$9,097,741.77 |
0.71% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
377,282 |
$8,873,672.64 |
0.70% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
121,445 |
$8,680,888.60 |
0.68% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
451,894 |
$8,622,137.52 |
0.68% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
87,980 |
$8,691,544.20 |
0.68% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
789,440 |
$8,518,057.60 |
0.67% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
482,586 |
$8,575,553.22 |
0.67% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
148,827 |
$8,492,068.62 |
0.67% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
87,597 |
$8,510,048.55 |
0.67% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
481,214 |
$8,464,554.26 |
0.66% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
40,004 |
$8,432,443.16 |
0.66% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
107,078 |
$8,274,987.84 |
0.65% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
344,257 |
$8,255,282.86 |
0.65% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
579,500 |
$8,246,285.00 |
0.65% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
205,019 |
$8,264,315.89 |
0.65% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
83,136 |
$8,190,558.72 |
0.64% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
50,105 |
$8,193,169.60 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
90,632 |
$8,119,720.88 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
106,046 |
$8,111,458.54 |
0.64% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
176,419 |
$8,078,226.01 |
0.63% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
909,132 |
$8,100,366.12 |
0.63% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,749 |
$8,050,646.53 |
0.63% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
36,953 |
$8,018,061.94 |
0.63% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
125,259 |
$7,829,940.09 |
0.61% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
274,244 |
$7,769,332.52 |
0.61% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
581,093 |
$7,815,700.85 |
0.61% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
244,573 |
$7,792,095.78 |
0.61% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
183,403 |
$7,822,137.95 |
0.61% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
93,178 |
$7,719,797.30 |
0.60% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
112,808 |
$7,629,205.04 |
0.60% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
45,650 |
$7,703,437.50 |
0.60% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,483,318 |
$7,594,588.16 |
0.60% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
227,436 |
$7,621,380.36 |
0.60% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
82,181 |
$7,604,207.93 |
0.60% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
104,048 |
$7,538,277.60 |
0.59% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
715,912 |
$7,567,189.84 |
0.59% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,866 |
$7,510,683.24 |
0.59% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
234,614 |
$7,592,109.04 |
0.59% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
102,268 |
$7,570,900.04 |
0.59% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
789,258 |
$7,371,669.72 |
0.58% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
187,783 |
$7,430,573.31 |
0.58% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
233,367 |
$7,393,066.56 |
0.58% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
262,881 |
$7,368,554.43 |
0.58% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
158,148 |
$7,377,604.20 |
0.58% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,283,479 |
$7,277,325.93 |
0.57% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
105,082 |
$7,303,199.00 |
0.57% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
256,755 |
$7,173,734.70 |
0.56% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
57,065 |
$7,158,804.25 |
0.56% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
25,387 |
$7,092,873.93 |
0.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
173,522 |
$7,166,458.60 |
0.56% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
39,410 |
$7,187,989.90 |
0.56% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
272,740 |
$7,014,872.80 |
0.55% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
43,219 |
$6,965,174.04 |
0.55% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
16,896 |
$7,080,099.84 |
0.55% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
854,034 |
$7,071,401.52 |
0.55% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
359,975 |
$6,832,325.50 |
0.54% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
139,434 |
$6,869,913.18 |
0.54% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
910,354 |
$6,909,586.86 |
0.54% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
85,038 |
$6,840,456.72 |
0.54% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
181,048 |
$6,814,646.72 |
0.53% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
315,333 |
$6,757,586.19 |
0.53% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
78,825 |
$6,825,456.75 |
0.53% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
33,944 |
$6,750,782.72 |
0.53% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
115,919 |
$6,765,032.84 |
0.53% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
66,632 |
$6,589,571.70 |
0.52% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
127,406 |
$6,677,348.46 |
0.52% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
71,387 |
$6,653,982.27 |
0.52% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
98,829 |
$6,670,957.50 |
0.52% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
48,865 |
$6,695,482.30 |
0.52% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
43,626 |
$6,543,463.74 |
0.51% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
51,395 |
$6,454,698.05 |
0.51% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
119,436 |
$6,475,819.92 |
0.51% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
115,170 |
$6,520,925.40 |
0.51% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
136,481 |
$6,461,010.54 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
161,547 |
$6,408,569.49 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
239,516 |
$6,349,569.16 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
189,731 |
$6,321,836.92 |
0.50% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
82,982 |
$6,387,954.36 |
0.50% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
216,375 |
$6,415,518.75 |
0.50% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
188,724 |
$6,216,568.56 |
0.49% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
90,031 |
$6,220,241.79 |
0.49% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
110,540 |
$6,183,607.60 |
0.48% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
197,084 |
$6,087,924.76 |
0.48% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
66,038 |
$6,114,458.42 |
0.48% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
891,869 |
$6,100,383.96 |
0.48% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
146,850 |
$6,097,212.00 |
0.48% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
222,940 |
$6,155,373.40 |
0.48% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
420,380 |
$5,965,192.20 |
0.47% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
163,066 |
$5,997,567.48 |
0.47% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
18,912 |
$5,898,274.56 |
0.46% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
73,728 |
$5,900,451.84 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,834 |
$5,746,998.60 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
118,618 |
$5,716,201.42 |
0.45% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
293,814 |
$5,738,187.42 |
0.45% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
146,437 |
$5,677,362.49 |
0.44% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
271,092 |
$5,665,822.80 |
0.44% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
157,506 |
$5,575,712.40 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
135,235 |
$5,675,812.95 |
0.44% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
596,992 |
$5,659,484.16 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
488,018 |
$5,426,760.16 |
0.43% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
227,686 |
$5,494,063.18 |
0.43% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
134,122 |
$5,354,150.24 |
0.42% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
340,240 |
$5,311,146.40 |
0.42% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
399,760 |
$5,316,808.00 |
0.42% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
256,956 |
$5,365,241.28 |
0.42% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
35,116 |
$5,219,291.08 |
0.41% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
51,059 |
$5,171,255.52 |
0.41% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
876,274 |
$5,170,016.60 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
79,458 |
$5,257,735.86 |
0.41% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
189,827 |
$5,089,261.87 |
0.40% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
465,598 |
$5,093,642.12 |
0.40% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
36,476 |
$5,056,303.12 |
0.40% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
111,873 |
$5,156,226.57 |
0.40% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
692,245 |
$5,004,931.35 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,902 |
$4,994,576.16 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
163,725 |
$4,964,142.00 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
96,366 |
$5,039,941.80 |
0.39% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
377,452 |
$4,940,846.68 |
0.39% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
151,930 |
$5,036,479.50 |
0.39% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
176,873 |
$4,825,095.44 |
0.38% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
60,127 |
$4,843,229.85 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
497,723 |
$4,847,822.02 |
0.38% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
54,356 |
$4,909,977.48 |
0.38% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
137,494 |
$4,815,039.88 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
122,440 |
$4,882,907.20 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
133,546 |
$4,894,460.90 |
0.38% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
66,657 |
$4,861,961.58 |
0.38% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
205,671 |
$4,825,041.66 |
0.38% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
329,400 |
$4,842,180.00 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
50,106 |
$4,869,802.14 |
0.38% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
289,372 |
$4,673,357.80 |
0.37% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
89,309 |
$4,781,603.86 |
0.37% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
195,646 |
$4,730,720.28 |
0.37% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
205,162 |
$4,714,622.76 |
0.37% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
149,062 |
$4,774,455.86 |
0.37% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,364 |
$4,632,234.36 |
0.36% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
156,861 |
$4,607,007.57 |
0.36% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
51,034 |
$4,635,418.22 |
0.36% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
61,532 |
$4,531,831.80 |
0.36% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,168,364 |
$4,533,252.32 |
0.36% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
40,369 |
$4,583,496.26 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
422,159 |
$4,593,089.92 |
0.36% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
143,644 |
$4,513,294.48 |
0.35% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
110,533 |
$4,492,061.12 |
0.35% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
140,481 |
$4,456,057.32 |
0.35% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
100,348 |
$4,436,385.08 |
0.35% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
164,591 |
$4,325,451.48 |
0.34% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
358,331 |
$4,357,304.96 |
0.34% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
18,773 |
$4,319,855.03 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
119,904 |
$4,251,795.84 |
0.33% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
730,872 |
$4,165,970.40 |
0.33% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
551,709 |
$4,121,266.23 |
0.32% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
139,981 |
$3,958,662.68 |
0.31% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
127,430 |
$3,822,900.00 |
0.30% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
100,713 |
$3,774,723.24 |
0.30% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
22,876 |
$3,655,127.28 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
235,347 |
$3,680,827.08 |
0.29% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
26,758 |
$3,640,961.06 |
0.29% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
27,131 |
$3,584,276.41 |
0.28% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
178,184 |
$3,599,316.80 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
572,244 |
$3,525,023.04 |
0.28% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
12,272 |
$3,390,262.72 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
40,929 |
$3,479,374.29 |
0.27% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
188,304 |
$3,427,132.80 |
0.27% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
663,131 |
$3,421,755.96 |
0.27% |
| City Holding Company |
CHCO |
177835105 |
Financials |
25,497 |
$3,420,932.49 |
0.27% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
44,419 |
$3,423,372.33 |
0.27% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
334,187 |
$3,498,937.89 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,962 |
$3,489,591.44 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
19,296 |
$3,472,122.24 |
0.27% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
232,690 |
$3,469,407.90 |
0.27% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
95,536 |
$3,396,304.80 |
0.27% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
223,233 |
$3,471,273.15 |
0.27% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
69,532 |
$3,477,295.32 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
104,059 |
$3,453,718.21 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
72,716 |
$3,392,928.56 |
0.27% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
85,684 |
$3,417,077.92 |
0.27% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
147,814 |
$3,387,896.88 |
0.27% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
13,881 |
$3,458,034.72 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
32,362 |
$3,374,062.12 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,797 |
$3,337,024.86 |
0.26% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
124,291 |
$3,364,557.37 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
45,094 |
$3,355,444.54 |
0.26% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
79,630 |
$3,294,293.10 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,448 |
$3,367,376.64 |
0.26% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
51,981 |
$3,326,784.00 |
0.26% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
101,713 |
$3,354,494.74 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
65,328 |
$3,257,907.36 |
0.26% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
53,999 |
$3,269,099.46 |
0.26% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
186,644 |
$3,184,146.64 |
0.25% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
330,593 |
$3,213,363.96 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
257,184 |
$3,147,932.16 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
35,391 |
$3,244,292.97 |
0.25% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
49,653 |
$3,183,750.36 |
0.25% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
212,567 |
$3,084,347.17 |
0.24% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
91,977 |
$3,053,636.40 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
53,734 |
$3,015,014.74 |
0.24% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
104,867 |
$3,122,939.26 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
42,757 |
$3,105,013.34 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
348,655 |
$2,900,809.60 |
0.23% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
456,406 |
$2,866,229.68 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,247,956 |
$2,832,860.12 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
417,011 |
$2,818,994.36 |
0.22% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
317,556 |
$2,791,317.24 |
0.22% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
59,295 |
$2,035,004.40 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
76,492 |
$2,003,325.48 |
0.16% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,400 |
$2,019,124.08 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
35,510 |
$1,854,687.30 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
147,999 |
$1,922,507.01 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
11,659 |
$1,913,475.08 |
0.15% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
80,149 |
$1,975,672.85 |
0.15% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
142,655 |
$1,870,207.05 |
0.15% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
72,447 |
$1,824,215.46 |
0.14% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
48,048 |
$1,843,121.28 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
237,011 |
$1,768,102.06 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
44,457 |
$1,736,490.42 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
13,545 |
$1,776,155.85 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
24,301 |
$1,776,889.12 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
34,322 |
$1,734,977.10 |
0.14% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
87,275 |
$1,755,100.25 |
0.14% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
101,472 |
$1,777,789.44 |
0.14% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
29,615 |
$1,779,565.35 |
0.14% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
29,021 |
$1,837,029.30 |
0.14% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
66,978 |
$1,729,371.96 |
0.14% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
90,315 |
$1,723,210.20 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
79,344 |
$1,694,787.84 |
0.13% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
191,802 |
$1,720,463.94 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
123,076 |
$1,623,372.44 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
58,193 |
$1,651,517.34 |
0.13% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
44,585 |
$1,701,809.45 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
26,537 |
$1,647,416.96 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
126,552 |
$1,673,017.44 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
121,902 |
$1,660,305.24 |
0.13% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
34,207 |
$1,720,612.10 |
0.13% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
139,185 |
$1,705,016.25 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
11,674 |
$1,613,813.76 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
17,289 |
$1,691,901.54 |
0.13% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
30,793 |
$1,694,846.72 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
104,346 |
$1,678,927.14 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
21,755 |
$1,655,990.60 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
78,518 |
$1,680,285.20 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
238,031 |
$1,625,751.73 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
92,326 |
$1,658,174.96 |
0.13% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
62,419 |
$1,654,727.69 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
41,949 |
$1,600,354.35 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
109,581 |
$1,684,259.97 |
0.13% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
128,214 |
$1,551,389.40 |
0.12% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
46,265 |
$1,579,949.75 |
0.12% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
28,062 |
$1,521,802.26 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
24,169 |
$1,508,870.67 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
50,704 |
$1,477,007.52 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
19,564 |
$1,564,924.36 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
129,817 |
$1,569,487.53 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,469 |
$1,565,145.54 |
0.12% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
273,323 |
$1,383,014.38 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
42,660 |
$1,391,995.80 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
247,993 |
$1,145,727.66 |
0.09% |
| US Dollar |
$USD |
|
Other |
588,929 |
$588,928.52 |
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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