|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
116,537 |
$9,018,798.43 |
0.72% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
461,757 |
$9,096,612.90 |
0.72% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
292,241 |
$9,003,945.21 |
0.72% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
100,418 |
$8,886,993.00 |
0.71% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
445,468 |
$8,744,536.84 |
0.69% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
371,918 |
$8,591,305.80 |
0.68% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
146,712 |
$8,562,112.32 |
0.68% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
22,370 |
$8,400,158.70 |
0.67% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
474,371 |
$8,363,160.73 |
0.66% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
26,368 |
$8,302,755.84 |
0.66% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
104,537 |
$8,307,555.39 |
0.66% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
39,434 |
$8,351,332.52 |
0.66% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
86,729 |
$8,349,400.83 |
0.66% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
270,344 |
$8,180,609.44 |
0.65% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
105,557 |
$8,240,834.99 |
0.65% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
778,217 |
$8,163,496.33 |
0.65% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
571,262 |
$8,134,770.88 |
0.65% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
475,725 |
$8,234,799.75 |
0.65% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,462,228 |
$8,129,987.68 |
0.65% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
841,890 |
$8,229,474.82 |
0.65% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
123,477 |
$8,069,221.95 |
0.64% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
81,954 |
$8,013,462.12 |
0.64% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
896,205 |
$8,092,731.15 |
0.64% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
339,361 |
$8,107,334.29 |
0.64% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
202,103 |
$7,993,173.65 |
0.64% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
36,428 |
$8,040,752.44 |
0.64% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
111,203 |
$7,932,109.99 |
0.63% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
45,002 |
$7,769,145.28 |
0.62% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
49,394 |
$7,811,661.10 |
0.62% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
89,342 |
$7,820,998.68 |
0.62% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
241,096 |
$7,753,647.36 |
0.62% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
155,898 |
$7,706,038.14 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
86,352 |
$7,729,799.33 |
0.61% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
110,276 |
$7,611,249.52 |
0.60% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
778,035 |
$7,461,355.65 |
0.59% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
102,569 |
$7,299,835.73 |
0.58% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
91,852 |
$7,304,989.56 |
0.58% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
230,049 |
$7,333,962.12 |
0.58% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
224,202 |
$7,340,373.48 |
0.58% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
48,169 |
$7,277,372.52 |
0.58% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
81,014 |
$7,241,031.32 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
841,890 |
$7,299,186.30 |
0.58% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
253,104 |
$7,233,712.32 |
0.57% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
194,282 |
$7,165,120.16 |
0.57% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
185,113 |
$7,180,533.27 |
0.57% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
42,604 |
$7,195,389.56 |
0.57% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
231,278 |
$7,114,111.28 |
0.57% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
180,796 |
$7,146,865.88 |
0.57% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
572,831 |
$7,103,104.40 |
0.56% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
16,656 |
$6,991,855.68 |
0.56% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
119,717 |
$7,024,993.56 |
0.56% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
259,143 |
$7,051,281.03 |
0.56% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
705,733 |
$6,873,839.42 |
0.55% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
137,451 |
$6,913,785.30 |
0.55% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
114,272 |
$6,898,600.64 |
0.55% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
103,588 |
$6,864,776.76 |
0.55% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
897,412 |
$6,883,150.04 |
0.55% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
100,813 |
$6,898,633.59 |
0.55% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
77,703 |
$6,837,086.97 |
0.54% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
70,373 |
$6,833,218.30 |
0.54% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
268,861 |
$6,756,476.93 |
0.54% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
171,056 |
$6,751,580.32 |
0.54% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
178,474 |
$6,619,600.66 |
0.53% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
33,461 |
$6,620,928.07 |
0.53% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
394,075 |
$6,636,223.00 |
0.53% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
173,911 |
$6,516,445.17 |
0.52% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,265,230 |
$6,541,239.10 |
0.52% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
125,594 |
$6,515,816.72 |
0.52% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
38,849 |
$6,500,214.68 |
0.52% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
213,300 |
$6,535,512.00 |
0.52% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
65,684 |
$6,441,629.88 |
0.51% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
56,255 |
$6,437,822.20 |
0.51% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
25,027 |
$6,473,734.09 |
0.51% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
354,857 |
$6,412,265.99 |
0.51% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
159,249 |
$6,432,067.11 |
0.51% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
50,663 |
$6,390,124.19 |
0.51% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
97,425 |
$6,395,951.25 |
0.51% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
879,188 |
$6,462,031.80 |
0.51% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
83,829 |
$6,423,816.27 |
0.51% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
113,532 |
$6,371,415.84 |
0.51% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
134,540 |
$6,422,939.60 |
0.51% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
310,851 |
$6,266,756.16 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
187,034 |
$6,319,878.86 |
0.50% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
144,762 |
$6,295,699.38 |
0.50% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
144,355 |
$6,171,176.25 |
0.49% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
43,005 |
$6,175,518.00 |
0.49% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
414,404 |
$6,220,204.04 |
0.49% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
88,750 |
$6,200,075.00 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
236,111 |
$6,216,802.63 |
0.49% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
117,738 |
$6,171,825.96 |
0.49% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
108,968 |
$6,006,316.16 |
0.48% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
186,042 |
$5,979,389.88 |
0.48% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
219,769 |
$6,081,008.23 |
0.48% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
81,803 |
$5,968,346.88 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
77,712 |
$5,808,194.88 |
0.46% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
133,312 |
$5,787,073.92 |
0.46% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
132,214 |
$5,653,470.64 |
0.45% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
160,747 |
$5,630,967.41 |
0.45% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
65,099 |
$5,601,768.95 |
0.45% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
18,642 |
$5,615,902.50 |
0.45% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
72,681 |
$5,674,205.67 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
481,079 |
$5,570,894.82 |
0.44% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
224,449 |
$5,512,467.44 |
0.44% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
588,505 |
$5,490,751.65 |
0.44% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
490,646 |
$5,451,077.06 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
289,638 |
$5,416,230.60 |
0.43% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
187,127 |
$5,333,119.50 |
0.42% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
267,237 |
$5,275,258.38 |
0.42% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
155,268 |
$5,238,742.32 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
116,932 |
$5,270,125.24 |
0.42% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
174,359 |
$5,185,436.66 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
335,401 |
$5,145,051.34 |
0.41% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
192,865 |
$5,168,782.00 |
0.41% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
253,302 |
$5,185,091.94 |
0.41% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
110,283 |
$5,185,506.66 |
0.41% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
59,272 |
$5,024,487.44 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
34,618 |
$5,086,076.56 |
0.40% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
94,995 |
$5,075,582.85 |
0.40% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
131,647 |
$4,997,320.12 |
0.40% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
372,085 |
$4,971,055.60 |
0.40% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
324,717 |
$5,000,641.80 |
0.40% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
863,815 |
$5,070,594.05 |
0.40% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
141,601 |
$4,980,107.17 |
0.40% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
146,944 |
$5,094,548.48 |
0.40% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
94,537 |
$4,892,289.75 |
0.39% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
458,977 |
$4,874,335.74 |
0.39% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
88,040 |
$4,884,459.20 |
0.39% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
135,538 |
$4,856,326.54 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
161,397 |
$4,922,608.50 |
0.39% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
50,333 |
$4,936,157.31 |
0.39% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
35,957 |
$4,863,184.25 |
0.39% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,151,753 |
$4,894,950.25 |
0.39% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
202,746 |
$4,878,068.76 |
0.39% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
202,246 |
$4,916,600.26 |
0.39% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
149,770 |
$4,969,368.60 |
0.39% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
78,327 |
$4,936,950.81 |
0.39% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
682,402 |
$4,769,989.98 |
0.38% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,331 |
$4,743,515.07 |
0.38% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
53,582 |
$4,787,015.88 |
0.38% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
39,796 |
$4,745,673.00 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
49,395 |
$4,787,363.40 |
0.38% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
285,259 |
$4,655,426.88 |
0.37% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
154,632 |
$4,600,302.00 |
0.37% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
120,700 |
$4,677,125.00 |
0.37% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
65,709 |
$4,700,164.77 |
0.37% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
720,480 |
$4,675,915.20 |
0.37% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
18,506 |
$4,654,629.12 |
0.37% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
50,308 |
$4,517,658.40 |
0.36% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
60,656 |
$4,535,249.12 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
416,156 |
$4,357,153.32 |
0.35% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
108,961 |
$4,449,967.24 |
0.35% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
138,483 |
$4,405,144.23 |
0.35% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
98,920 |
$4,421,724.00 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
118,200 |
$4,255,200.00 |
0.34% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
162,251 |
$4,267,201.30 |
0.34% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
353,237 |
$4,245,908.74 |
0.34% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
229,381 |
$3,904,064.62 |
0.31% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
543,864 |
$3,959,329.92 |
0.31% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
137,992 |
$3,866,535.84 |
0.31% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
232,002 |
$3,716,672.04 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
220,059 |
$3,822,424.83 |
0.30% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
26,377 |
$3,812,004.04 |
0.30% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
99,282 |
$3,748,888.32 |
0.30% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
125,618 |
$3,627,847.84 |
0.29% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
71,681 |
$3,615,589.64 |
0.29% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
52,969 |
$3,587,590.37 |
0.29% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
653,702 |
$3,549,601.86 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
26,744 |
$3,499,452.40 |
0.28% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
78,499 |
$3,537,949.93 |
0.28% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
175,652 |
$3,567,492.12 |
0.28% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
103,376 |
$3,524,087.84 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
31,903 |
$3,390,969.87 |
0.27% |
| American States Water Company |
AWR |
029899101 |
Utilities |
40,347 |
$3,372,202.26 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
22,552 |
$3,454,515.36 |
0.27% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
43,786 |
$3,350,066.86 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
325,892 |
$3,346,910.84 |
0.27% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
329,435 |
$3,350,353.95 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,920 |
$3,383,666.80 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
19,023 |
$3,410,443.44 |
0.27% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
94,177 |
$3,342,341.73 |
0.27% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
34,887 |
$3,359,966.97 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
102,580 |
$3,338,979.00 |
0.27% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
145,711 |
$3,335,324.79 |
0.27% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
13,683 |
$3,374,090.97 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
12,098 |
$3,279,646.82 |
0.26% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
183,989 |
$3,254,765.41 |
0.26% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
185,628 |
$3,319,028.64 |
0.26% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
22,473 |
$3,262,405.41 |
0.26% |
| City Holding Company |
CHCO |
177835105 |
Financials |
25,134 |
$3,291,297.30 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
44,452 |
$3,281,446.64 |
0.26% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
20,157 |
$3,253,541.37 |
0.26% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
564,108 |
$3,260,544.24 |
0.26% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
51,243 |
$3,244,706.76 |
0.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
68,542 |
$3,277,678.44 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
84,466 |
$3,307,688.56 |
0.26% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
122,524 |
$3,134,163.92 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
253,527 |
$3,186,834.39 |
0.25% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
100,267 |
$3,193,503.95 |
0.25% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
64,398 |
$3,114,931.26 |
0.25% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
48,948 |
$3,192,388.56 |
0.25% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
53,231 |
$3,170,438.36 |
0.25% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
42,148 |
$3,173,322.92 |
0.25% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
209,546 |
$2,986,030.50 |
0.24% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
90,669 |
$3,072,772.41 |
0.24% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,230,214 |
$3,026,326.44 |
0.24% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
411,083 |
$2,992,684.24 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
343,699 |
$3,007,366.25 |
0.24% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
449,917 |
$2,852,473.78 |
0.23% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
313,041 |
$2,870,585.97 |
0.23% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
58,452 |
$1,967,494.32 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
79,009 |
$1,866,982.67 |
0.15% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
33,721 |
$1,918,724.90 |
0.15% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
18,139 |
$1,868,498.39 |
0.15% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
91,012 |
$1,839,352.52 |
0.15% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
35,006 |
$1,784,955.94 |
0.14% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
189,075 |
$1,741,380.75 |
0.14% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
71,418 |
$1,733,314.86 |
0.14% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
145,896 |
$1,820,782.08 |
0.14% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
75,403 |
$1,794,591.40 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
43,952 |
$1,712,369.92 |
0.14% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
11,494 |
$1,769,041.54 |
0.14% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
17,043 |
$1,735,318.26 |
0.14% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
100,029 |
$1,734,502.86 |
0.14% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
66,027 |
$1,745,753.88 |
0.14% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
89,031 |
$1,768,155.66 |
0.14% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
140,627 |
$1,732,524.64 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
78,216 |
$1,666,782.96 |
0.13% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
47,364 |
$1,693,736.64 |
0.13% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
233,642 |
$1,654,185.36 |
0.13% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
126,390 |
$1,665,820.20 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
57,365 |
$1,653,832.95 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
43,824 |
$1,655,232.48 |
0.13% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
13,353 |
$1,672,596.78 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
26,159 |
$1,648,017.00 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
124,752 |
$1,624,271.04 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
120,168 |
$1,612,654.56 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
45,608 |
$1,662,867.68 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
23,956 |
$1,680,273.84 |
0.13% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
137,205 |
$1,661,552.55 |
0.13% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
33,833 |
$1,655,110.36 |
0.13% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
30,355 |
$1,667,096.60 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
102,861 |
$1,595,374.11 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
21,446 |
$1,644,264.82 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
86,033 |
$1,669,900.53 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
77,402 |
$1,693,555.76 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
234,647 |
$1,581,520.78 |
0.13% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
29,195 |
$1,584,120.70 |
0.13% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
28,607 |
$1,690,387.63 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
49,984 |
$1,631,977.60 |
0.13% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
61,531 |
$1,653,337.97 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
41,352 |
$1,582,541.04 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
19,285 |
$1,697,851.40 |
0.13% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
108,024 |
$1,637,643.84 |
0.13% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
127,972 |
$1,585,573.08 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
62,566 |
$1,667,383.90 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
121,327 |
$1,552,985.60 |
0.12% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
27,663 |
$1,500,717.75 |
0.12% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
23,824 |
$1,563,330.88 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
11,509 |
$1,522,640.70 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
42,054 |
$1,457,171.10 |
0.12% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
269,438 |
$1,380,869.75 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
244,468 |
$1,422,803.76 |
0.11% |
| US Dollar |
$USD |
|
Other |
520,402 |
$520,402.13 |
0.04% |
| 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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