|
|
 |
|
Total Number of Holdings (excluding cash): 264
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
468,417 |
$10,469,119.95 |
0.82% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
22,694 |
$9,994,891.48 |
0.79% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
118,217 |
$9,787,185.43 |
0.77% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,283,479 |
$9,266,718.38 |
0.73% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
789,440 |
$9,141,715.20 |
0.72% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
40,004 |
$9,127,312.64 |
0.72% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
377,282 |
$9,103,814.66 |
0.72% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
451,894 |
$8,997,209.54 |
0.71% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
101,867 |
$8,871,597.03 |
0.70% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
482,586 |
$8,932,666.86 |
0.70% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
481,214 |
$8,724,409.82 |
0.69% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
854,034 |
$8,796,550.20 |
0.69% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
344,257 |
$8,713,144.67 |
0.68% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
296,456 |
$8,626,869.60 |
0.68% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
87,597 |
$8,631,808.38 |
0.68% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
83,136 |
$8,550,537.60 |
0.67% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
106,046 |
$8,477,317.24 |
0.67% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
579,500 |
$8,466,495.00 |
0.67% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
87,980 |
$8,541,538.34 |
0.67% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
107,078 |
$8,388,490.52 |
0.66% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
50,105 |
$8,416,637.90 |
0.66% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
121,445 |
$8,410,066.25 |
0.66% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
148,827 |
$8,439,979.17 |
0.66% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
909,132 |
$8,327,649.12 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
90,632 |
$8,277,420.56 |
0.65% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,749 |
$8,115,379.11 |
0.64% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
205,019 |
$8,090,049.74 |
0.64% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
187,783 |
$8,042,745.89 |
0.63% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
244,573 |
$7,848,347.57 |
0.62% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
176,419 |
$7,716,567.06 |
0.61% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
82,181 |
$7,712,686.85 |
0.61% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
789,258 |
$7,647,910.02 |
0.60% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
45,650 |
$7,690,655.50 |
0.60% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
274,244 |
$7,506,058.28 |
0.59% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
93,178 |
$7,447,717.54 |
0.59% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
581,093 |
$7,571,641.79 |
0.59% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
234,614 |
$7,491,225.02 |
0.59% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
102,268 |
$7,483,972.24 |
0.59% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
854,034 |
$7,515,499.20 |
0.59% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
715,912 |
$7,402,530.08 |
0.58% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
233,367 |
$7,414,069.59 |
0.58% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,483,318 |
$7,342,424.10 |
0.58% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
227,436 |
$7,391,670.00 |
0.58% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
315,333 |
$7,227,432.36 |
0.57% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
125,259 |
$7,265,022.00 |
0.57% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
112,808 |
$7,210,687.36 |
0.57% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
78,825 |
$7,297,618.50 |
0.57% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
98,829 |
$7,234,282.80 |
0.57% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
183,403 |
$7,314,111.64 |
0.57% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
85,038 |
$7,293,709.26 |
0.57% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
139,434 |
$7,106,950.98 |
0.56% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
262,881 |
$7,071,498.90 |
0.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
173,522 |
$7,169,929.04 |
0.56% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
36,953 |
$7,082,042.45 |
0.56% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
104,048 |
$6,998,268.48 |
0.55% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
359,975 |
$6,976,315.50 |
0.55% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
127,406 |
$7,041,729.62 |
0.55% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
33,944 |
$6,975,492.00 |
0.55% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
272,740 |
$7,031,237.20 |
0.55% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
48,865 |
$6,969,126.30 |
0.55% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
136,481 |
$6,967,355.05 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
25,387 |
$6,868,706.72 |
0.54% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
43,219 |
$6,819,093.82 |
0.54% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
39,410 |
$6,883,744.70 |
0.54% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
115,919 |
$6,863,563.99 |
0.54% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
910,354 |
$6,836,758.54 |
0.54% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
115,170 |
$6,810,002.10 |
0.54% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
111,866 |
$6,802,571.46 |
0.53% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
16,896 |
$6,614,952.96 |
0.52% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
181,048 |
$6,510,486.08 |
0.51% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
256,755 |
$6,516,441.90 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
161,547 |
$6,545,884.44 |
0.51% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
189,731 |
$6,530,541.02 |
0.51% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
82,982 |
$6,441,062.84 |
0.51% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
43,626 |
$6,422,183.46 |
0.50% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
420,380 |
$6,309,903.80 |
0.50% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
51,395 |
$6,323,126.85 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
239,516 |
$6,325,617.56 |
0.50% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
105,082 |
$6,334,342.96 |
0.50% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
158,148 |
$6,374,945.88 |
0.50% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
71,387 |
$6,238,509.93 |
0.49% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
188,724 |
$6,239,215.44 |
0.49% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
216,375 |
$6,179,670.00 |
0.49% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
110,540 |
$6,089,648.60 |
0.48% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
119,436 |
$6,107,957.04 |
0.48% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
157,506 |
$5,986,803.06 |
0.47% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
57,065 |
$5,844,026.65 |
0.46% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
146,437 |
$5,835,514.45 |
0.46% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
90,031 |
$5,869,120.89 |
0.46% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
73,728 |
$5,879,070.72 |
0.46% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
146,850 |
$5,910,712.50 |
0.46% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
222,940 |
$5,887,845.40 |
0.46% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
293,814 |
$5,890,970.70 |
0.46% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
163,066 |
$5,744,815.18 |
0.45% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
18,912 |
$5,725,040.64 |
0.45% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
66,632 |
$5,591,757.44 |
0.44% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
271,092 |
$5,617,026.24 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
118,618 |
$5,639,099.72 |
0.44% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
197,084 |
$5,425,722.52 |
0.43% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
596,992 |
$5,528,145.92 |
0.43% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
79,458 |
$5,434,927.20 |
0.43% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
134,122 |
$5,312,572.42 |
0.42% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
189,827 |
$5,408,171.23 |
0.42% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
51,059 |
$5,391,830.40 |
0.42% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
692,245 |
$5,157,225.25 |
0.41% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
465,598 |
$5,261,257.40 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
35,116 |
$5,190,495.96 |
0.41% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
163,725 |
$5,180,259.00 |
0.41% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
36,476 |
$5,178,497.72 |
0.41% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
256,956 |
$5,267,598.00 |
0.41% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
227,686 |
$5,191,240.80 |
0.41% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
891,869 |
$5,208,514.96 |
0.41% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
111,873 |
$5,217,756.72 |
0.41% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
176,873 |
$5,069,180.18 |
0.40% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
54,356 |
$5,092,613.64 |
0.40% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
96,366 |
$5,069,815.26 |
0.40% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
66,657 |
$5,101,260.21 |
0.40% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
205,671 |
$5,051,279.76 |
0.40% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
329,400 |
$5,138,640.00 |
0.40% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
876,274 |
$5,082,389.20 |
0.40% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
151,930 |
$5,045,595.30 |
0.40% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
289,372 |
$4,928,005.16 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
488,018 |
$4,958,262.88 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
95,902 |
$4,954,297.32 |
0.39% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
89,309 |
$5,003,983.27 |
0.39% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
137,494 |
$4,960,783.52 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
122,440 |
$4,936,780.80 |
0.39% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
135,235 |
$5,009,104.40 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
78,834 |
$4,875,094.56 |
0.38% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
340,240 |
$4,787,176.80 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
133,546 |
$4,808,991.46 |
0.38% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
195,646 |
$4,777,675.32 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
50,106 |
$4,871,806.38 |
0.38% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
60,127 |
$4,762,058.40 |
0.37% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
156,861 |
$4,771,711.62 |
0.37% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
51,034 |
$4,668,079.98 |
0.37% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,168,364 |
$4,708,506.92 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
66,038 |
$4,744,169.92 |
0.37% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
205,162 |
$4,743,345.44 |
0.37% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
422,159 |
$4,732,402.39 |
0.37% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
497,723 |
$4,623,846.67 |
0.36% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
164,591 |
$4,559,170.70 |
0.36% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
399,760 |
$4,547,270.10 |
0.36% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
61,532 |
$4,630,283.00 |
0.36% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
18,773 |
$4,544,004.65 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,364 |
$4,465,335.96 |
0.35% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
40,369 |
$4,402,239.45 |
0.35% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
110,533 |
$4,496,482.44 |
0.35% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
377,452 |
$4,325,599.92 |
0.34% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
730,872 |
$4,355,997.12 |
0.34% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
143,644 |
$4,384,014.88 |
0.34% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
149,062 |
$4,364,535.36 |
0.34% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
100,348 |
$4,340,051.00 |
0.34% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
551,709 |
$4,259,193.48 |
0.33% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
139,981 |
$4,168,634.18 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
140,481 |
$4,145,594.31 |
0.33% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
100,713 |
$4,083,912.15 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
119,904 |
$3,959,829.74 |
0.31% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
127,430 |
$3,884,066.40 |
0.31% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
44,419 |
$3,760,068.35 |
0.30% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
358,331 |
$3,830,558.39 |
0.30% |
| American States Water Company |
AWR |
029899101 |
Utilities |
40,929 |
$3,654,141.12 |
0.29% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
22,876 |
$3,673,199.32 |
0.29% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
334,187 |
$3,639,296.43 |
0.29% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
79,630 |
$3,714,739.50 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
235,347 |
$3,591,395.22 |
0.28% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
45,094 |
$3,511,018.84 |
0.28% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
95,536 |
$3,509,037.28 |
0.28% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
223,233 |
$3,553,869.36 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
26,758 |
$3,624,103.52 |
0.28% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
572,244 |
$3,502,133.28 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
104,059 |
$3,568,183.11 |
0.28% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
85,684 |
$3,579,877.52 |
0.28% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
49,653 |
$3,524,369.94 |
0.28% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
147,814 |
$3,503,191.80 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
32,362 |
$3,452,378.16 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
12,272 |
$3,456,163.36 |
0.27% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
663,131 |
$3,448,281.20 |
0.27% |
| City Holding Company |
CHCO |
177835105 |
Financials |
25,497 |
$3,461,472.72 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
330,593 |
$3,408,413.83 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,962 |
$3,488,821.32 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
19,296 |
$3,434,109.12 |
0.27% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
35,391 |
$3,433,988.73 |
0.27% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
178,184 |
$3,385,496.00 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,448 |
$3,471,456.96 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
101,713 |
$3,447,053.57 |
0.27% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
69,532 |
$3,498,154.92 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
72,716 |
$3,493,276.64 |
0.27% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
13,881 |
$3,425,691.99 |
0.27% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
186,644 |
$3,342,794.04 |
0.26% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
188,304 |
$3,342,396.00 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,797 |
$3,342,724.11 |
0.26% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
124,291 |
$3,301,168.96 |
0.26% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
51,981 |
$3,365,769.75 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
65,328 |
$3,367,005.12 |
0.26% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
53,999 |
$3,269,639.45 |
0.26% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
27,131 |
$3,201,458.00 |
0.25% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
232,690 |
$3,145,968.80 |
0.25% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
53,734 |
$3,215,979.90 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
257,184 |
$3,083,636.16 |
0.24% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
212,567 |
$3,048,210.78 |
0.24% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
91,977 |
$3,022,364.22 |
0.24% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
42,757 |
$3,108,433.90 |
0.24% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
456,406 |
$2,788,640.66 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,247,956 |
$2,708,064.52 |
0.21% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
348,655 |
$2,719,509.00 |
0.21% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
104,867 |
$2,716,055.30 |
0.21% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
417,011 |
$2,520,831.50 |
0.20% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
317,556 |
$2,426,127.84 |
0.19% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
80,149 |
$2,169,633.43 |
0.17% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,400 |
$2,112,320.00 |
0.17% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
59,295 |
$2,072,360.25 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
76,492 |
$2,027,038.00 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
11,659 |
$1,999,052.14 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
35,510 |
$1,889,132.00 |
0.15% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
72,447 |
$1,891,591.17 |
0.15% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
48,048 |
$1,850,328.48 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
147,999 |
$1,956,546.78 |
0.15% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
34,207 |
$1,856,755.96 |
0.15% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
29,021 |
$1,903,487.39 |
0.15% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
142,655 |
$1,932,975.25 |
0.15% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
79,344 |
$1,782,066.24 |
0.14% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
237,011 |
$1,822,614.59 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
44,457 |
$1,740,046.98 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
13,545 |
$1,805,413.05 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
24,301 |
$1,764,738.62 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
34,322 |
$1,725,710.16 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
17,289 |
$1,757,081.07 |
0.14% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
247,993 |
$1,825,228.48 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
30,793 |
$1,801,698.43 |
0.14% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
21,755 |
$1,731,915.55 |
0.14% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
87,275 |
$1,809,210.75 |
0.14% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
101,472 |
$1,811,275.20 |
0.14% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
78,518 |
$1,747,810.68 |
0.14% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
66,978 |
$1,788,312.60 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
109,581 |
$1,719,325.89 |
0.14% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
191,802 |
$1,637,030.11 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
123,076 |
$1,638,141.56 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
58,193 |
$1,691,088.58 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
26,537 |
$1,637,332.90 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
126,552 |
$1,686,938.16 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
121,902 |
$1,649,334.06 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
46,265 |
$1,601,231.65 |
0.13% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
139,185 |
$1,673,003.70 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
11,674 |
$1,685,842.34 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
104,346 |
$1,698,752.88 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
238,031 |
$1,630,512.35 |
0.13% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
29,615 |
$1,717,670.00 |
0.13% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
62,419 |
$1,700,917.75 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
41,949 |
$1,639,366.92 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
19,564 |
$1,620,681.76 |
0.13% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
90,315 |
$1,628,379.45 |
0.13% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
128,214 |
$1,553,953.68 |
0.12% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
44,585 |
$1,576,079.75 |
0.12% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
28,062 |
$1,589,431.68 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
24,169 |
$1,534,248.12 |
0.12% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
92,326 |
$1,589,853.72 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
50,704 |
$1,472,951.20 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
129,817 |
$1,574,680.21 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
63,469 |
$1,535,315.11 |
0.12% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
273,323 |
$1,290,084.56 |
0.10% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
42,660 |
$1,290,465.00 |
0.10% |
| US Dollar |
$USD |
|
Other |
670,782 |
$670,782.03 |
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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