|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
22,694 |
$9,944,283.86 |
0.78% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
118,217 |
$9,820,286.19 |
0.77% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
468,417 |
$9,916,387.89 |
0.77% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
854,034 |
$9,821,391.00 |
0.77% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
377,282 |
$9,416,958.72 |
0.74% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
481,214 |
$9,037,198.92 |
0.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
296,456 |
$9,074,518.16 |
0.71% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
482,586 |
$8,778,239.34 |
0.69% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
451,894 |
$8,816,451.94 |
0.69% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,867 |
$8,735,095.25 |
0.68% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
789,440 |
$8,660,156.80 |
0.68% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
40,004 |
$8,647,664.68 |
0.68% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
83,136 |
$8,563,008.00 |
0.67% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
87,980 |
$8,596,525.80 |
0.67% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
87,597 |
$8,644,071.96 |
0.67% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
579,500 |
$8,402,750.00 |
0.66% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
205,019 |
$8,438,582.04 |
0.66% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
148,827 |
$8,444,443.98 |
0.66% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
50,105 |
$8,294,381.70 |
0.65% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
344,257 |
$8,386,100.52 |
0.65% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
107,078 |
$8,225,731.96 |
0.64% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
581,093 |
$8,210,844.09 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
90,632 |
$8,143,285.20 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
106,046 |
$8,245,076.50 |
0.64% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
121,445 |
$8,236,399.90 |
0.64% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
176,419 |
$8,071,169.25 |
0.63% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
909,132 |
$8,118,548.76 |
0.63% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
244,573 |
$8,019,548.67 |
0.63% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
45,650 |
$7,963,642.50 |
0.62% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,749 |
$7,924,658.74 |
0.62% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
274,244 |
$7,684,316.88 |
0.60% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
102,268 |
$7,644,533.00 |
0.60% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
36,953 |
$7,647,792.88 |
0.60% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
789,258 |
$7,576,876.80 |
0.59% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
187,783 |
$7,513,197.83 |
0.59% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
93,178 |
$7,501,294.94 |
0.59% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,483,318 |
$7,594,588.16 |
0.59% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
234,614 |
$7,587,416.76 |
0.59% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
82,181 |
$7,610,782.41 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
104,048 |
$7,435,270.08 |
0.58% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
715,912 |
$7,481,280.40 |
0.58% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
233,367 |
$7,430,405.28 |
0.58% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
262,881 |
$7,386,956.10 |
0.58% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
227,436 |
$7,489,467.48 |
0.58% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
39,410 |
$7,430,755.50 |
0.58% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
183,403 |
$7,370,966.57 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
854,034 |
$7,430,095.80 |
0.58% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,866 |
$7,305,968.46 |
0.57% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
315,333 |
$7,221,125.70 |
0.56% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
112,808 |
$7,219,712.00 |
0.56% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
78,825 |
$7,143,121.50 |
0.56% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
256,755 |
$7,104,410.85 |
0.55% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
125,259 |
$6,991,957.38 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
25,387 |
$6,981,425.00 |
0.55% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
359,975 |
$7,077,108.50 |
0.55% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
272,740 |
$7,058,511.20 |
0.55% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
43,219 |
$7,033,892.25 |
0.55% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
16,896 |
$7,011,502.08 |
0.55% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
98,829 |
$7,065,285.21 |
0.55% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
173,522 |
$7,060,610.18 |
0.55% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
105,082 |
$7,051,002.20 |
0.55% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
48,865 |
$7,008,218.30 |
0.55% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,283,479 |
$6,879,447.44 |
0.54% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
139,434 |
$6,903,377.34 |
0.54% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
910,354 |
$6,909,586.86 |
0.54% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
115,170 |
$6,853,766.70 |
0.54% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
127,406 |
$6,762,710.48 |
0.53% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
85,038 |
$6,826,000.26 |
0.53% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
33,944 |
$6,656,078.96 |
0.52% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
136,481 |
$6,596,126.73 |
0.52% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
181,048 |
$6,572,042.40 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
43,626 |
$6,563,967.96 |
0.51% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
71,387 |
$6,511,922.14 |
0.51% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
51,395 |
$6,497,355.90 |
0.51% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
115,919 |
$6,592,313.53 |
0.51% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
216,375 |
$6,545,343.75 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
161,547 |
$6,457,033.59 |
0.50% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
119,436 |
$6,381,465.48 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
189,731 |
$6,361,680.43 |
0.50% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
82,982 |
$6,402,891.12 |
0.50% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
158,148 |
$6,378,108.84 |
0.50% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
57,065 |
$6,225,220.85 |
0.49% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
110,540 |
$6,231,139.80 |
0.49% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
188,724 |
$6,305,268.84 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
239,516 |
$6,335,198.20 |
0.49% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
222,940 |
$6,222,255.40 |
0.49% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
66,632 |
$6,127,478.72 |
0.48% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
90,031 |
$6,085,195.29 |
0.48% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
197,084 |
$6,078,070.56 |
0.47% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
420,380 |
$6,019,841.60 |
0.47% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
146,850 |
$6,020,850.00 |
0.47% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
157,506 |
$5,897,024.64 |
0.46% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
163,066 |
$5,867,114.68 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
66,038 |
$5,866,815.92 |
0.46% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
891,869 |
$5,939,847.54 |
0.46% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
73,728 |
$5,838,520.32 |
0.46% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
293,814 |
$5,879,218.14 |
0.46% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
18,912 |
$5,814,872.64 |
0.45% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
146,437 |
$5,670,040.64 |
0.44% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
596,992 |
$5,593,815.04 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
118,618 |
$5,614,189.94 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
488,018 |
$5,534,124.12 |
0.43% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
134,122 |
$5,347,444.14 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,834 |
$5,430,085.92 |
0.42% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
271,092 |
$5,421,840.00 |
0.42% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
227,686 |
$5,355,174.72 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
79,458 |
$5,430,954.30 |
0.42% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
189,827 |
$5,273,394.06 |
0.41% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
465,598 |
$5,224,009.56 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
340,240 |
$5,229,488.80 |
0.41% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
399,760 |
$5,212,870.40 |
0.41% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
111,873 |
$5,226,706.56 |
0.41% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
692,245 |
$5,164,147.70 |
0.40% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
176,873 |
$5,095,711.13 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
35,116 |
$5,131,501.08 |
0.40% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
51,059 |
$5,101,304.69 |
0.40% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
329,400 |
$5,108,994.00 |
0.40% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
876,274 |
$5,170,016.60 |
0.40% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
135,235 |
$5,132,168.25 |
0.40% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
151,930 |
$5,060,788.30 |
0.40% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
256,956 |
$5,072,311.44 |
0.40% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
289,372 |
$5,037,966.52 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
54,356 |
$4,991,511.48 |
0.39% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
137,494 |
$5,048,779.68 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
163,725 |
$4,965,779.25 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
122,440 |
$4,952,698.00 |
0.39% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
36,476 |
$5,017,091.36 |
0.39% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
66,657 |
$4,966,613.07 |
0.39% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
377,452 |
$5,008,788.04 |
0.39% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
50,106 |
$4,984,544.88 |
0.39% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
60,127 |
$4,859,464.14 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,902 |
$4,917,854.56 |
0.38% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
89,309 |
$4,880,736.85 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
96,366 |
$4,911,775.02 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
133,546 |
$4,906,480.04 |
0.38% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
195,646 |
$4,815,826.33 |
0.38% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
205,671 |
$4,814,758.11 |
0.38% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
205,162 |
$4,893,113.70 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
497,723 |
$4,683,573.43 |
0.37% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
156,861 |
$4,679,163.63 |
0.37% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
51,034 |
$4,677,776.44 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,168,364 |
$4,778,608.76 |
0.37% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
422,159 |
$4,753,510.34 |
0.37% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
149,062 |
$4,726,756.02 |
0.37% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,364 |
$4,611,809.40 |
0.36% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
61,532 |
$4,558,905.88 |
0.36% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
40,369 |
$4,583,092.57 |
0.36% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
18,773 |
$4,616,843.89 |
0.36% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
164,591 |
$4,447,248.82 |
0.35% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
730,872 |
$4,524,097.68 |
0.35% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
143,644 |
$4,497,493.64 |
0.35% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
110,533 |
$4,464,427.87 |
0.35% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
140,481 |
$4,437,794.79 |
0.35% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
100,348 |
$4,514,656.52 |
0.35% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
551,709 |
$4,303,330.20 |
0.34% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
358,331 |
$4,403,887.99 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
119,904 |
$4,232,611.20 |
0.33% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
139,981 |
$4,059,449.00 |
0.32% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
100,713 |
$3,920,757.09 |
0.31% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
127,430 |
$3,882,792.10 |
0.30% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
22,876 |
$3,680,977.16 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
235,347 |
$3,713,775.66 |
0.29% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
178,184 |
$3,650,990.16 |
0.29% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
334,187 |
$3,545,724.07 |
0.28% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
223,233 |
$3,578,424.99 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
26,758 |
$3,523,761.02 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
572,244 |
$3,622,304.52 |
0.28% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
69,532 |
$3,546,827.32 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
32,362 |
$3,446,876.62 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
12,272 |
$3,410,756.96 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
40,929 |
$3,463,821.27 |
0.27% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
663,131 |
$3,514,594.30 |
0.27% |
| City Holding Company |
CHCO |
177835105 |
Financials |
25,497 |
$3,426,286.86 |
0.27% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
44,419 |
$3,503,326.53 |
0.27% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
124,291 |
$3,445,346.52 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,962 |
$3,496,374.42 |
0.27% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
45,094 |
$3,457,807.92 |
0.27% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
79,630 |
$3,418,515.90 |
0.27% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
232,690 |
$3,455,446.50 |
0.27% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
51,981 |
$3,405,275.31 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
104,059 |
$3,447,474.67 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
72,716 |
$3,470,734.68 |
0.27% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
85,684 |
$3,449,637.84 |
0.27% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
13,881 |
$3,461,921.40 |
0.27% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
186,644 |
$3,307,331.68 |
0.26% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
188,304 |
$3,348,045.12 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,797 |
$3,361,873.59 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
330,593 |
$3,286,094.42 |
0.26% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
19,296 |
$3,361,363.20 |
0.26% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
95,536 |
$3,375,286.88 |
0.26% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
35,391 |
$3,313,305.42 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,448 |
$3,384,757.44 |
0.26% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
101,713 |
$3,379,922.99 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
65,328 |
$3,318,009.12 |
0.26% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
49,653 |
$3,375,907.47 |
0.26% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
53,999 |
$3,321,478.49 |
0.26% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
147,814 |
$3,362,768.50 |
0.26% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
27,131 |
$3,142,312.42 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
257,184 |
$3,207,084.48 |
0.25% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
212,567 |
$3,082,221.50 |
0.24% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
53,734 |
$3,089,705.00 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
42,757 |
$3,112,709.60 |
0.24% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
456,406 |
$2,907,306.22 |
0.23% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
91,977 |
$2,954,301.24 |
0.23% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
417,011 |
$2,939,927.55 |
0.23% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,247,956 |
$2,757,982.76 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
348,655 |
$2,803,186.20 |
0.22% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
104,867 |
$2,789,462.20 |
0.22% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
317,556 |
$2,616,661.44 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
59,295 |
$2,048,049.30 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
76,492 |
$2,004,855.32 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
80,149 |
$2,051,012.91 |
0.16% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,400 |
$2,097,232.00 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
48,048 |
$1,885,884.00 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
147,999 |
$1,937,306.91 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
11,659 |
$1,963,259.01 |
0.15% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
29,021 |
$1,860,536.31 |
0.15% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
142,655 |
$1,938,681.45 |
0.15% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
35,510 |
$1,855,397.50 |
0.14% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
191,802 |
$1,733,890.08 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
72,447 |
$1,835,082.51 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
237,011 |
$1,787,062.94 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
44,457 |
$1,754,717.79 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
13,545 |
$1,766,809.80 |
0.14% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
34,207 |
$1,766,791.55 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
24,301 |
$1,807,022.36 |
0.14% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
87,275 |
$1,795,246.75 |
0.14% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
101,472 |
$1,805,186.88 |
0.14% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
29,615 |
$1,776,900.00 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
79,344 |
$1,697,168.16 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
58,193 |
$1,678,286.12 |
0.13% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
44,585 |
$1,708,051.35 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
26,537 |
$1,643,436.41 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
126,552 |
$1,685,672.64 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
121,902 |
$1,671,276.42 |
0.13% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
139,185 |
$1,629,856.35 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
11,674 |
$1,662,027.38 |
0.13% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
34,322 |
$1,673,197.50 |
0.13% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
17,289 |
$1,725,269.31 |
0.13% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
30,793 |
$1,725,947.65 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
104,346 |
$1,684,144.44 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
21,755 |
$1,649,899.20 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
78,518 |
$1,668,507.50 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
238,031 |
$1,647,174.52 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
92,326 |
$1,625,860.86 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
41,949 |
$1,624,265.28 |
0.13% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
66,978 |
$1,705,929.66 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
109,581 |
$1,674,397.68 |
0.13% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
90,315 |
$1,721,403.90 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
123,076 |
$1,580,295.84 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
128,214 |
$1,550,107.26 |
0.12% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
46,265 |
$1,594,754.55 |
0.12% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
28,062 |
$1,577,926.26 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
24,169 |
$1,598,537.66 |
0.12% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
247,993 |
$1,475,558.35 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
50,704 |
$1,516,556.64 |
0.12% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
62,419 |
$1,599,174.78 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
19,564 |
$1,563,554.88 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
129,817 |
$1,599,345.44 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,469 |
$1,565,145.54 |
0.12% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
273,323 |
$1,396,680.53 |
0.11% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
42,660 |
$1,427,403.60 |
0.11% |
| US Dollar |
$USD |
|
Other |
614,224 |
$614,224.45 |
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.
|
|
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.
|