|
|
 |
|
Total Number of Holdings (excluding cash): 263
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
201,251 |
$16,240,955.70 |
1.15% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
197,947 |
$15,782,314.31 |
1.11% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
93,750 |
$15,431,250.00 |
1.09% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,692,099 |
$13,350,661.11 |
0.94% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
661,068 |
$12,487,574.52 |
0.88% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
134,857 |
$12,393,358.30 |
0.87% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
214,214 |
$12,085,953.88 |
0.85% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
900,347 |
$11,902,587.34 |
0.84% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
900,557 |
$11,301,990.35 |
0.80% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
57,159 |
$10,851,636.15 |
0.77% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
534,347 |
$10,868,617.98 |
0.77% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
116,204 |
$10,940,606.60 |
0.77% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
100,364 |
$10,875,443.04 |
0.77% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
99,928 |
$10,505,430.64 |
0.74% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
338,183 |
$10,372,072.61 |
0.73% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
103,387 |
$10,161,908.23 |
0.72% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
45,633 |
$10,169,770.38 |
0.72% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
169,776 |
$10,234,097.28 |
0.72% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
359,719 |
$10,093,715.14 |
0.71% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
662,884 |
$10,036,063.76 |
0.71% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
97,007 |
$9,995,601.28 |
0.71% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
515,498 |
$9,974,886.30 |
0.70% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
128,685 |
$9,630,785.40 |
0.68% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
548,945 |
$9,463,811.80 |
0.67% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
179,677 |
$9,544,442.24 |
0.67% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,887 |
$9,152,866.59 |
0.65% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
430,386 |
$9,158,614.08 |
0.65% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
81,436 |
$9,012,522.12 |
0.64% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,514 |
$9,108,429.00 |
0.64% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
550,512 |
$9,127,488.96 |
0.64% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
127,612 |
$8,929,011.64 |
0.63% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,038,490 |
$8,837,549.90 |
0.62% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
52,076 |
$8,668,050.20 |
0.61% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
311,127 |
$8,702,222.19 |
0.61% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,037,093 |
$8,473,049.81 |
0.60% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
278,998 |
$8,568,028.58 |
0.60% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,721 |
$8,473,316.43 |
0.60% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
392,711 |
$8,470,776.27 |
0.60% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
94,663 |
$8,468,551.98 |
0.60% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
974,240 |
$8,505,115.20 |
0.60% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
312,844 |
$8,406,118.28 |
0.59% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
120,971 |
$8,303,449.44 |
0.59% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
789,679 |
$8,252,145.55 |
0.58% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
118,693 |
$8,272,902.10 |
0.58% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
184,284 |
$8,231,966.28 |
0.58% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
309,248 |
$8,065,187.84 |
0.57% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
233,874 |
$8,099,056.62 |
0.57% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
816,678 |
$7,864,609.14 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
974,240 |
$7,940,056.00 |
0.56% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
119,873 |
$7,872,059.91 |
0.56% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
55,741 |
$7,910,205.31 |
0.56% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
335,171 |
$7,953,607.83 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
145,338 |
$7,843,891.86 |
0.55% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
106,292 |
$7,834,783.32 |
0.55% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
142,889 |
$7,704,574.88 |
0.54% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
215,289 |
$7,584,631.47 |
0.54% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
49,302 |
$7,585,112.70 |
0.54% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
167,519 |
$7,585,260.32 |
0.54% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
292,893 |
$7,565,426.19 |
0.53% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
167,048 |
$7,440,317.92 |
0.53% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
94,837 |
$7,534,799.65 |
0.53% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
159,059 |
$7,478,954.18 |
0.53% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
209,218 |
$7,513,018.38 |
0.53% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
132,236 |
$7,393,314.76 |
0.52% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,961 |
$7,227,507.16 |
0.51% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
122,151 |
$7,227,674.67 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
214,809 |
$7,088,697.00 |
0.50% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
267,636 |
$7,022,768.64 |
0.50% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
65,099 |
$6,965,593.00 |
0.49% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
266,215 |
$6,908,279.25 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
58,627 |
$6,873,429.48 |
0.49% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
293,123 |
$6,996,846.01 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
116,662 |
$6,953,055.20 |
0.49% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
126,464 |
$6,941,608.96 |
0.49% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,765 |
$6,809,842.60 |
0.48% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
186,017 |
$6,865,887.47 |
0.48% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
155,690 |
$6,784,970.20 |
0.48% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
136,247 |
$6,599,804.68 |
0.47% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
531,131 |
$6,516,977.37 |
0.46% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
75,333 |
$6,586,364.19 |
0.46% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
178,941 |
$6,420,403.08 |
0.45% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
89,919 |
$6,315,910.56 |
0.45% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
216,437 |
$6,443,329.49 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
135,315 |
$6,399,046.35 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
273,229 |
$6,169,510.82 |
0.44% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
154,270 |
$6,209,367.50 |
0.44% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
246,832 |
$6,301,620.96 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
84,106 |
$6,273,466.54 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
89,929 |
$6,030,638.74 |
0.43% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
410,643 |
$6,081,622.83 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
152,342 |
$6,049,500.82 |
0.43% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
999,612 |
$6,097,633.20 |
0.43% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
112,741 |
$6,084,631.77 |
0.43% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
46,052 |
$6,024,062.12 |
0.43% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,415 |
$6,107,558.00 |
0.43% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
216,544 |
$6,015,592.32 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
234,040 |
$6,007,806.80 |
0.42% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
76,010 |
$5,761,558.00 |
0.41% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
109,399 |
$5,780,096.29 |
0.41% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
224,824 |
$5,829,686.32 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
40,060 |
$5,865,184.60 |
0.41% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
456,026 |
$5,786,969.94 |
0.41% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
223,184 |
$5,822,870.56 |
0.41% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
299,882 |
$5,835,703.72 |
0.41% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
57,160 |
$5,784,592.00 |
0.41% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,573 |
$5,849,303.22 |
0.41% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
254,318 |
$5,834,054.92 |
0.41% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
58,245 |
$5,728,395.75 |
0.40% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
139,675 |
$5,662,424.50 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
58,217 |
$5,673,828.82 |
0.40% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
102,702 |
$5,616,772.38 |
0.40% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
70,192 |
$5,627,292.64 |
0.40% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
138,537 |
$5,707,724.40 |
0.40% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
131,380 |
$5,696,636.80 |
0.40% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
206,531 |
$5,514,377.70 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
556,708 |
$5,555,945.84 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
479,551 |
$5,462,085.89 |
0.39% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
51,440 |
$5,582,268.80 |
0.39% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
408,768 |
$5,571,507.84 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
19,274 |
$5,571,149.70 |
0.39% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
259,448 |
$5,505,486.56 |
0.39% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
152,998 |
$5,350,340.06 |
0.38% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
68,589 |
$5,343,768.99 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
126,099 |
$5,331,465.72 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
186,769 |
$5,378,947.20 |
0.38% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
76,039 |
$5,419,299.53 |
0.38% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
430,579 |
$5,365,014.34 |
0.38% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
330,104 |
$5,255,255.68 |
0.37% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
62,005 |
$5,170,596.95 |
0.37% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
109,929 |
$5,189,748.09 |
0.37% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
375,764 |
$5,238,150.16 |
0.37% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
114,471 |
$5,298,862.59 |
0.37% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
203,266 |
$5,040,996.80 |
0.36% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
159,685 |
$5,157,825.50 |
0.36% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
127,620 |
$5,132,876.40 |
0.36% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
567,779 |
$4,985,099.62 |
0.35% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
41,610 |
$5,026,904.10 |
0.35% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,956 |
$4,945,160.00 |
0.35% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
145,365 |
$4,778,147.55 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
377,124 |
$4,883,755.80 |
0.34% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
173,315 |
$4,885,749.85 |
0.34% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
163,862 |
$4,819,181.42 |
0.34% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
481,578 |
$4,767,622.20 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
126,090 |
$4,879,683.00 |
0.34% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,698 |
$4,701,750.64 |
0.33% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
381,224 |
$4,734,802.08 |
0.33% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,332,815 |
$4,651,524.35 |
0.33% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
114,889 |
$4,666,791.18 |
0.33% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
259,734 |
$4,723,262.72 |
0.33% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
61,297 |
$4,724,772.76 |
0.33% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
90,641 |
$4,585,528.19 |
0.32% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
119,627 |
$4,489,601.31 |
0.32% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,017,401 |
$4,435,868.36 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
136,782 |
$4,273,069.68 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
141,786 |
$4,283,355.06 |
0.30% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
268,474 |
$4,284,845.04 |
0.30% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
265,441 |
$4,310,761.84 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
254,653 |
$4,245,065.51 |
0.30% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
833,743 |
$4,302,113.88 |
0.30% |
| City Holding Company |
CHCO |
177835105 |
Financials |
29,086 |
$4,060,114.74 |
0.29% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
681,022 |
$4,099,752.44 |
0.29% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
61,599 |
$4,078,469.79 |
0.29% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
160,254 |
$4,161,796.38 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
46,690 |
$3,940,169.10 |
0.28% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
67,641 |
$3,979,320.03 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
26,006 |
$3,922,484.98 |
0.28% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
101,880 |
$3,976,376.40 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
22,014 |
$3,967,363.08 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,524 |
$4,015,126.96 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
74,522 |
$3,910,914.56 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,774 |
$3,896,554.86 |
0.28% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
212,914 |
$3,851,614.26 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
187,758 |
$3,760,792.74 |
0.27% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
50,669 |
$3,776,867.26 |
0.27% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,948 |
$3,806,604.00 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,379 |
$3,885,951.37 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
23,326 |
$3,863,951.90 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
116,030 |
$3,809,264.90 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
118,707 |
$3,850,855.08 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,919 |
$3,705,560.03 |
0.26% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
629,362 |
$3,719,529.42 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
82,949 |
$3,629,018.75 |
0.26% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
180,406 |
$3,682,086.46 |
0.26% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
14,000 |
$3,477,600.00 |
0.25% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
156,846 |
$3,572,951.88 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
293,383 |
$3,588,074.09 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
40,372 |
$3,492,581.72 |
0.25% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
397,730 |
$3,611,388.40 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
97,744 |
$3,479,686.40 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
108,982 |
$3,341,388.12 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
168,618 |
$3,390,907.98 |
0.24% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,991 |
$3,313,639.26 |
0.23% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
652,789 |
$3,277,000.78 |
0.23% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
82,645 |
$3,049,600.50 |
0.22% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
90,840 |
$3,129,438.00 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
79,317 |
$3,098,915.19 |
0.22% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,835 |
$3,075,632.05 |
0.22% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,723 |
$3,008,499.96 |
0.21% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
234,619 |
$2,956,199.40 |
0.21% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,423,611 |
$3,003,819.21 |
0.21% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
56,643 |
$2,983,953.24 |
0.21% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
26,098 |
$2,811,537.54 |
0.20% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
388,127 |
$2,821,683.29 |
0.20% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
242,488 |
$2,846,809.12 |
0.20% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
59,298 |
$2,891,370.48 |
0.20% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
756,468 |
$2,738,414.16 |
0.19% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
475,708 |
$2,659,207.72 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
33,105 |
$2,697,395.40 |
0.19% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
170,044 |
$2,655,237.12 |
0.19% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,569 |
$2,503,265.20 |
0.18% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
362,253 |
$2,514,035.82 |
0.18% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
270,372 |
$2,454,977.76 |
0.17% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
218,798 |
$2,260,183.34 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
168,831 |
$2,211,686.10 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
87,257 |
$2,226,798.64 |
0.16% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
30,271 |
$2,227,642.89 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
115,755 |
$2,276,900.85 |
0.16% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
48,665 |
$2,258,542.65 |
0.16% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
71,204 |
$2,274,967.80 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
103,027 |
$2,278,957.24 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
40,509 |
$2,153,458.44 |
0.15% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
520,646 |
$2,061,758.16 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,301 |
$2,111,400.74 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
158,774 |
$2,151,387.70 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
35,127 |
$2,138,180.49 |
0.15% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
104,923 |
$2,140,429.20 |
0.15% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
105,320 |
$2,191,709.20 |
0.15% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
54,810 |
$1,969,323.30 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,452 |
$2,038,427.84 |
0.14% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
32,012 |
$1,924,881.56 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
39,152 |
$2,051,173.28 |
0.14% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,785 |
$1,962,570.65 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
125,006 |
$1,975,094.80 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
72,402 |
$1,995,761.31 |
0.14% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
140,400 |
$1,882,764.00 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
66,384 |
$1,784,401.92 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
50,713 |
$1,782,561.95 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
52,777 |
$1,887,833.29 |
0.13% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
39,022 |
$1,785,646.72 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
119,032 |
$1,808,096.08 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,853 |
$1,795,923.09 |
0.13% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
76,407 |
$1,805,497.41 |
0.13% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
162,735 |
$1,830,768.75 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
90,512 |
$1,753,217.44 |
0.12% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
201,769 |
$1,636,346.59 |
0.12% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,862 |
$1,704,385.62 |
0.12% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
144,363 |
$1,746,792.30 |
0.12% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
139,060 |
$1,766,062.00 |
0.12% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
91,429 |
$1,681,379.31 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,319 |
$1,658,881.45 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,817 |
$1,672,913.97 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
99,557 |
$1,652,646.20 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
89,570 |
$1,640,026.70 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
271,535 |
$1,661,794.20 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
57,842 |
$1,688,986.40 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
259,772 |
$1,683,322.56 |
0.12% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,722 |
$1,597,087.56 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,401,260 |
$1,401,259.59 |
0.10% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
146,259 |
$1,314,868.41 |
0.09% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
282,899 |
$1,222,123.68 |
0.09% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
22,316 |
$1,345,208.48 |
0.09% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
311,795 |
$952,533.83 |
0.07% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
Health Care |
1,080 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
Health Care |
1,080 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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