|
|
 |
|
Total Number of Holdings (excluding cash): 264
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
510,597 |
$12,044,983.23 |
0.86% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
189,140 |
$12,123,874.00 |
0.86% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
128,857 |
$11,689,907.04 |
0.83% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
192,303 |
$11,263,186.71 |
0.80% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,616,888 |
$11,318,216.00 |
0.80% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
89,572 |
$11,185,751.36 |
0.79% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,608 |
$10,520,231.20 |
0.75% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
115,603 |
$10,523,341.09 |
0.75% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
631,674 |
$10,504,738.62 |
0.75% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
95,903 |
$10,437,123.49 |
0.74% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
860,519 |
$10,240,176.10 |
0.73% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
92,695 |
$10,306,757.05 |
0.73% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,399,056 |
$10,143,156.00 |
0.72% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
122,973 |
$10,176,015.75 |
0.72% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
111,044 |
$10,168,299.08 |
0.72% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
492,592 |
$9,822,284.48 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
162,222 |
$9,877,697.58 |
0.70% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,754 |
$9,694,566.90 |
0.69% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,614 |
$9,640,438.56 |
0.68% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
411,254 |
$9,516,417.56 |
0.68% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
98,802 |
$9,378,285.84 |
0.67% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
204,693 |
$9,307,390.71 |
0.66% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
524,553 |
$9,116,731.14 |
0.65% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
323,151 |
$8,941,588.17 |
0.64% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
992,320 |
$9,020,188.80 |
0.64% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
171,680 |
$8,867,272.00 |
0.63% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
47,114 |
$8,815,029.40 |
0.63% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
526,039 |
$8,926,881.83 |
0.63% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
343,719 |
$8,747,648.55 |
0.62% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
297,307 |
$8,672,445.19 |
0.62% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
298,944 |
$8,585,671.68 |
0.61% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
113,415 |
$8,558,295.90 |
0.61% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
90,622 |
$8,571,028.76 |
0.61% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,003 |
$8,644,270.83 |
0.61% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,162 |
$8,623,203.40 |
0.61% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,273 |
$8,656,329.77 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
95,482 |
$8,643,985.46 |
0.61% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
62,195 |
$8,260,117.95 |
0.59% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
780,379 |
$8,311,036.35 |
0.59% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
991,003 |
$8,334,335.23 |
0.59% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
223,487 |
$8,329,360.49 |
0.59% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
860,337 |
$8,138,788.02 |
0.58% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
295,507 |
$8,200,319.25 |
0.58% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
375,265 |
$8,177,024.35 |
0.58% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,449 |
$8,109,657.34 |
0.58% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
930,946 |
$7,968,897.76 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,667 |
$7,863,238.07 |
0.56% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
151,993 |
$7,851,958.38 |
0.56% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
126,350 |
$7,833,700.00 |
0.56% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
148,774 |
$7,837,414.32 |
0.56% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
279,878 |
$7,797,401.08 |
0.55% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
159,623 |
$7,697,021.06 |
0.55% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
138,882 |
$7,735,727.40 |
0.55% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
205,710 |
$7,712,067.90 |
0.55% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
136,545 |
$7,574,151.15 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
116,711 |
$7,624,729.63 |
0.54% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,746 |
$7,642,059.72 |
0.54% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
121,936 |
$7,587,467.66 |
0.54% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
107,721 |
$7,515,694.17 |
0.53% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
930,946 |
$7,438,258.54 |
0.53% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
633,419 |
$7,341,326.21 |
0.52% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
254,381 |
$7,379,592.81 |
0.52% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
176,101 |
$7,302,908.47 |
0.52% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
199,914 |
$7,336,843.80 |
0.52% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
160,074 |
$7,373,008.44 |
0.52% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,559 |
$7,240,857.75 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
101,576 |
$7,148,918.88 |
0.51% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
266,594 |
$7,246,024.92 |
0.51% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
77,809 |
$7,244,795.99 |
0.51% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
206,812 |
$7,143,286.48 |
0.51% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
255,742 |
$7,122,414.70 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
85,940 |
$7,050,517.60 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
111,483 |
$6,998,902.74 |
0.50% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
320,262 |
$7,106,613.78 |
0.50% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
120,834 |
$6,836,787.72 |
0.49% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
392,389 |
$6,690,232.45 |
0.48% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
177,753 |
$6,800,829.78 |
0.48% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
56,031 |
$6,791,517.51 |
0.48% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
132,389 |
$6,752,501.08 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
261,081 |
$6,735,889.80 |
0.48% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
114,544 |
$6,712,278.40 |
0.48% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,622 |
$6,766,903.08 |
0.48% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,359 |
$6,572,562.61 |
0.47% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,464 |
$6,650,800.00 |
0.47% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
170,978 |
$6,454,419.50 |
0.46% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
85,931 |
$6,449,980.86 |
0.46% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
286,555 |
$6,410,235.35 |
0.46% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
235,850 |
$6,525,969.50 |
0.46% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
243,023 |
$6,418,237.43 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
531,965 |
$6,282,506.65 |
0.45% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
458,228 |
$6,273,141.32 |
0.45% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
955,181 |
$6,304,194.60 |
0.45% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,657 |
$6,222,452.60 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
147,414 |
$6,210,551.82 |
0.44% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
130,190 |
$6,200,949.70 |
0.44% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
247,918 |
$6,128,532.96 |
0.44% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
213,259 |
$6,045,892.65 |
0.43% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
98,144 |
$6,035,856.00 |
0.43% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,416 |
$6,082,988.96 |
0.43% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
214,830 |
$5,860,562.40 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
152,578 |
$5,949,016.22 |
0.42% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,609 |
$5,879,751.03 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
86,621 |
$5,970,785.53 |
0.42% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,636 |
$5,768,024.76 |
0.41% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
315,421 |
$5,778,512.72 |
0.41% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
59,258 |
$5,708,915.72 |
0.41% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,632 |
$5,830,233.60 |
0.41% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
223,630 |
$5,787,544.40 |
0.41% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
280,098 |
$5,786,824.68 |
0.41% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
125,544 |
$5,808,920.88 |
0.41% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
197,350 |
$5,590,925.50 |
0.40% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,661 |
$5,597,803.44 |
0.40% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
43,998 |
$5,691,581.28 |
0.40% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
650,743 |
$5,628,926.95 |
0.40% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
754,584 |
$5,478,279.84 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
105,049 |
$5,550,789.16 |
0.39% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
460,178 |
$5,480,719.98 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
129,296 |
$5,487,322.24 |
0.39% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
192,795 |
$5,307,646.35 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
206,927 |
$5,363,547.84 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
542,544 |
$5,338,632.96 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,270 |
$5,335,986.10 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
178,469 |
$5,336,223.10 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
133,460 |
$5,357,084.40 |
0.38% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,763 |
$5,299,215.01 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
145,573 |
$5,348,352.02 |
0.38% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
411,443 |
$5,418,704.31 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
121,943 |
$5,359,394.85 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
120,496 |
$5,186,147.84 |
0.37% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
104,547 |
$5,231,531.88 |
0.37% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
507,531 |
$5,222,493.99 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
360,366 |
$5,185,666.74 |
0.37% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
435,765 |
$5,237,895.30 |
0.37% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
67,080 |
$5,236,935.60 |
0.37% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
972,182 |
$5,162,286.42 |
0.37% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
109,392 |
$5,211,434.88 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,273,567 |
$5,005,118.31 |
0.36% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
359,059 |
$5,095,047.21 |
0.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
42,963 |
$5,069,634.00 |
0.36% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
248,187 |
$5,055,569.19 |
0.36% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
796,688 |
$5,074,902.56 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
65,542 |
$4,965,461.92 |
0.35% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,573 |
$4,969,749.50 |
0.35% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
97,346 |
$4,985,088.66 |
0.35% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
71,985 |
$4,926,653.40 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
165,610 |
$4,974,924.40 |
0.35% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,310 |
$4,915,330.00 |
0.35% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
146,206 |
$4,764,853.54 |
0.34% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
109,776 |
$4,752,203.04 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
120,489 |
$4,819,560.00 |
0.34% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
205,252 |
$4,653,062.84 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
138,906 |
$4,667,241.60 |
0.33% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
370,887 |
$4,691,720.55 |
0.33% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
194,220 |
$4,702,066.20 |
0.33% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
172,398 |
$4,606,474.56 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
153,135 |
$4,626,208.35 |
0.33% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
364,283 |
$4,364,110.34 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
156,583 |
$4,335,783.27 |
0.31% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
162,476 |
$4,354,356.80 |
0.31% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
179,411 |
$4,262,805.36 |
0.30% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
256,532 |
$4,194,298.20 |
0.30% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
49,160 |
$4,257,747.60 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
243,335 |
$4,212,128.85 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
130,696 |
$4,050,269.04 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,796 |
$4,030,420.00 |
0.29% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
149,882 |
$4,076,790.40 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
135,482 |
$4,042,782.88 |
0.29% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
203,459 |
$3,991,865.58 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,428 |
$3,978,360.20 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,025 |
$3,886,471.25 |
0.28% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
253,647 |
$4,002,549.66 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
71,218 |
$3,920,550.90 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,579 |
$3,969,313.04 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
58,863 |
$3,901,439.64 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,269 |
$3,773,077.62 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,615 |
$3,862,320.55 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,849 |
$3,799,909.08 |
0.27% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,582 |
$3,807,499.22 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,228 |
$3,801,583.32 |
0.27% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
390,593 |
$3,734,069.08 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,291 |
$3,863,921.94 |
0.27% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,171 |
$3,835,986.50 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
110,871 |
$3,860,528.22 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
113,426 |
$3,855,349.74 |
0.27% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,614 |
$3,836,798.34 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,374 |
$3,611,247.48 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
79,271 |
$3,731,285.97 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
93,398 |
$3,609,832.70 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
24,928 |
$3,455,270.08 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
86,793 |
$3,532,475.10 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,583 |
$3,482,887.41 |
0.25% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
224,196 |
$3,546,780.72 |
0.25% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
346,151 |
$3,461,510.00 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,655 |
$3,472,384.95 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
161,133 |
$3,511,088.07 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,135 |
$3,549,308.85 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
104,143 |
$3,421,097.55 |
0.24% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
601,394 |
$3,415,917.92 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
623,772 |
$3,436,983.72 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
380,043 |
$3,393,783.99 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
54,118 |
$3,369,927.86 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
280,345 |
$3,229,574.40 |
0.23% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
454,555 |
$3,295,523.75 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
75,802 |
$3,271,614.32 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,053 |
$3,048,657.59 |
0.22% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
231,700 |
$3,134,901.00 |
0.22% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
722,848 |
$2,891,392.00 |
0.21% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
78,964 |
$2,809,539.12 |
0.20% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,360,322 |
$2,870,279.42 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
497,503 |
$2,646,715.96 |
0.19% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,634 |
$2,691,359.76 |
0.19% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
258,348 |
$2,384,552.04 |
0.17% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
83,389 |
$2,397,433.75 |
0.17% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,285 |
$2,406,746.75 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
100,261 |
$2,391,224.85 |
0.17% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,643 |
$2,365,314.25 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,702 |
$2,184,727.90 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
52,380 |
$2,210,436.00 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,275 |
$2,306,048.75 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
98,447 |
$2,270,187.82 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
161,318 |
$2,095,520.82 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
63,437 |
$2,078,196.12 |
0.15% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,594 |
$2,088,084.18 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,704 |
$2,140,751.04 |
0.15% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
87,369 |
$2,117,824.56 |
0.15% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,589 |
$2,073,016.53 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,354 |
$2,052,449.52 |
0.15% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
95,141 |
$2,134,012.63 |
0.15% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
110,611 |
$2,098,290.67 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
73,001 |
$2,121,409.06 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
209,073 |
$1,984,102.77 |
0.14% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
134,153 |
$1,976,073.69 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,761 |
$1,953,765.96 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,486 |
$1,982,212.24 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
151,725 |
$1,990,632.00 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,419 |
$1,918,472.13 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,567 |
$2,038,188.24 |
0.14% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,498 |
$1,999,414.00 |
0.14% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
68,043 |
$1,963,040.55 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,331 |
$1,906,564.78 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,466 |
$1,849,947.22 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
28,931 |
$1,785,332.01 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
137,952 |
$1,763,026.56 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
132,884 |
$1,789,947.48 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
50,426 |
$1,862,232.18 |
0.13% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
270,318 |
$1,786,801.98 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
113,751 |
$1,900,779.21 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,264 |
$1,781,158.72 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,730 |
$1,808,621.50 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
119,442 |
$1,872,850.56 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
86,488 |
$1,752,246.88 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,719 |
$1,661,864.54 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,712 |
$1,758,244.80 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
85,586 |
$1,714,287.58 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
259,463 |
$1,686,509.50 |
0.12% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
100,648 |
$1,729,132.64 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
155,499 |
$1,750,918.74 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
69,188 |
$1,671,582.08 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
139,766 |
$1,590,537.08 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,847 |
$1,530,187.93 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
141,502 |
$1,615,952.84 |
0.11% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
297,928 |
$1,382,385.92 |
0.10% |
| US Dollar |
$USD |
|
Other |
391,495 |
$391,495.20 |
0.03% |
| 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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