|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
91,906 |
$13,916,406.52 |
0.97% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
197,319 |
$12,770,485.68 |
0.89% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
194,072 |
$12,733,063.92 |
0.88% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
132,217 |
$12,359,645.16 |
0.86% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,659,068 |
$12,078,015.04 |
0.84% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
882,783 |
$11,997,020.97 |
0.83% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
421,982 |
$11,064,368.04 |
0.77% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
166,452 |
$11,153,948.52 |
0.77% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
648,150 |
$10,882,438.50 |
0.76% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
98,405 |
$10,999,710.90 |
0.76% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
882,965 |
$10,842,810.20 |
0.75% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
95,113 |
$10,793,899.11 |
0.75% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,435,554 |
$10,680,521.76 |
0.74% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
523,917 |
$10,645,993.44 |
0.74% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,030 |
$10,558,293.20 |
0.73% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
101,382 |
$10,377,461.52 |
0.72% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
538,239 |
$10,339,571.19 |
0.72% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
505,444 |
$10,396,983.08 |
0.72% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
113,942 |
$10,239,967.54 |
0.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
331,581 |
$10,255,800.33 |
0.71% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
44,754 |
$10,057,566.42 |
0.70% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
210,033 |
$9,877,851.99 |
0.69% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
79,837 |
$9,797,596.64 |
0.68% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
306,744 |
$9,683,908.08 |
0.67% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
126,183 |
$9,579,813.36 |
0.67% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
273,548 |
$9,637,096.04 |
0.67% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
352,683 |
$9,257,928.75 |
0.64% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,050 |
$9,258,428.00 |
0.64% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
176,156 |
$9,198,866.32 |
0.64% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
539,761 |
$9,219,117.88 |
0.64% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,394 |
$8,874,441.18 |
0.62% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,018,204 |
$8,868,556.84 |
0.62% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
385,057 |
$8,833,207.58 |
0.61% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
305,065 |
$8,749,264.20 |
0.61% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
54,665 |
$8,738,200.25 |
0.61% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
116,373 |
$8,669,788.50 |
0.60% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
97,972 |
$8,599,982.16 |
0.60% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,924 |
$8,430,189.28 |
0.59% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
649,943 |
$8,286,773.25 |
0.58% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,969 |
$8,319,387.59 |
0.58% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
155,959 |
$8,404,630.51 |
0.58% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
118,621 |
$8,361,594.29 |
0.58% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
164,250 |
$8,384,962.50 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
955,234 |
$8,348,745.16 |
0.58% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
140,109 |
$8,178,162.33 |
0.57% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
163,787 |
$8,177,884.91 |
0.57% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
92,986 |
$8,171,609.68 |
0.57% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,016,857 |
$8,216,204.56 |
0.57% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
211,074 |
$8,221,332.30 |
0.57% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
210,604 |
$7,889,225.84 |
0.55% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
142,506 |
$7,951,834.80 |
0.55% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
229,319 |
$7,867,934.89 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
328,614 |
$7,929,455.82 |
0.55% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
287,180 |
$7,791,193.40 |
0.54% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
800,737 |
$7,727,112.05 |
0.54% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,344 |
$7,435,307.20 |
0.52% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
129,644 |
$7,441,565.60 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
104,228 |
$7,324,101.56 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
114,393 |
$7,271,963.01 |
0.51% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
63,815 |
$7,220,667.25 |
0.50% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
125,116 |
$7,152,881.72 |
0.50% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
92,807 |
$7,201,823.20 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,387 |
$7,099,304.83 |
0.49% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
119,753 |
$7,023,513.45 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,495 |
$7,112,706.45 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
267,891 |
$7,034,817.66 |
0.49% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
110,529 |
$7,025,223.24 |
0.49% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
220,434 |
$6,840,067.02 |
0.48% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
303,217 |
$6,973,991.00 |
0.48% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
261,017 |
$6,856,916.59 |
0.48% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
980,099 |
$6,958,702.90 |
0.48% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
48,801 |
$6,759,426.51 |
0.47% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
180,697 |
$6,739,998.10 |
0.47% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
262,414 |
$6,775,529.48 |
0.47% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
205,128 |
$6,726,147.12 |
0.47% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
123,984 |
$6,772,006.08 |
0.47% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
175,436 |
$6,561,306.40 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
212,206 |
$6,642,047.80 |
0.46% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
254,386 |
$6,626,755.30 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
955,234 |
$6,581,562.26 |
0.46% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
287,406 |
$6,627,582.36 |
0.46% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,162 |
$6,448,696.26 |
0.45% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
249,365 |
$6,483,490.00 |
0.45% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
152,656 |
$6,500,092.48 |
0.45% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,109 |
$6,402,489.99 |
0.44% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
88,175 |
$6,361,826.25 |
0.44% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
149,371 |
$6,345,280.08 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
82,453 |
$6,329,092.28 |
0.44% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,998 |
$6,387,801.58 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
88,184 |
$6,241,663.52 |
0.43% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
520,773 |
$6,145,121.40 |
0.43% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
402,625 |
$6,228,608.75 |
0.43% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
182,391 |
$6,135,633.24 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
229,462 |
$6,184,000.90 |
0.43% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
156,556 |
$6,158,913.04 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
294,031 |
$6,233,457.20 |
0.43% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,144 |
$6,177,504.96 |
0.43% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
117,532 |
$6,216,267.48 |
0.43% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
447,135 |
$6,040,793.85 |
0.42% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
242,000 |
$5,994,340.00 |
0.42% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
74,532 |
$5,945,417.64 |
0.41% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
218,821 |
$5,890,661.32 |
0.41% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
100,706 |
$5,934,604.58 |
0.41% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
368,425 |
$5,894,800.00 |
0.41% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
135,845 |
$5,882,088.50 |
0.41% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
133,586 |
$5,915,188.08 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
88,883 |
$5,953,383.34 |
0.41% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
60,806 |
$5,692,657.72 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
470,180 |
$5,736,196.00 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,084 |
$5,787,175.92 |
0.40% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,031 |
$5,799,768.81 |
0.40% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
774,270 |
$5,636,685.60 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
545,843 |
$5,556,681.74 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
107,277 |
$5,682,462.69 |
0.39% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
68,832 |
$5,549,924.16 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,896 |
$5,595,861.44 |
0.39% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
128,820 |
$5,673,232.80 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
112,248 |
$5,637,094.56 |
0.39% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
323,647 |
$5,414,614.31 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
123,640 |
$5,415,432.00 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
556,698 |
$5,472,341.34 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,125 |
$5,508,400.00 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
136,940 |
$5,531,006.60 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
369,768 |
$5,428,194.24 |
0.38% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,444 |
$5,464,094.08 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
107,791 |
$5,499,496.82 |
0.38% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,306,789 |
$5,436,242.24 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
151,260 |
$5,480,149.80 |
0.38% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,085 |
$5,470,066.80 |
0.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
132,668 |
$5,415,507.76 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,123 |
$5,407,816.06 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
212,327 |
$5,278,449.22 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
40,801 |
$5,322,898.46 |
0.37% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,639 |
$5,138,739.97 |
0.36% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,266 |
$5,150,128.56 |
0.36% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
74,557 |
$5,148,160.85 |
0.36% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
422,177 |
$5,251,881.88 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
169,930 |
$5,210,053.80 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
472,184 |
$5,250,686.08 |
0.36% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
202,498 |
$5,088,774.74 |
0.35% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
150,022 |
$5,085,745.80 |
0.35% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
67,252 |
$5,087,613.80 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
254,661 |
$5,072,847.12 |
0.35% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
817,472 |
$5,068,326.40 |
0.35% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
73,863 |
$4,901,548.68 |
0.34% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
112,638 |
$4,874,972.64 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
123,633 |
$4,914,411.75 |
0.34% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
197,823 |
$4,739,839.08 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
142,530 |
$4,703,490.00 |
0.33% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
373,787 |
$4,806,900.82 |
0.33% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
199,284 |
$4,760,894.76 |
0.33% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
400,781 |
$4,741,239.23 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
157,131 |
$4,805,065.98 |
0.33% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
997,544 |
$4,638,579.60 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
99,884 |
$4,423,862.36 |
0.31% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
249,683 |
$4,399,414.46 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
160,669 |
$4,397,510.53 |
0.31% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
667,717 |
$4,520,444.09 |
0.31% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
166,712 |
$4,411,199.52 |
0.31% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
380,565 |
$4,277,550.60 |
0.30% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
260,265 |
$4,320,399.00 |
0.30% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
73,078 |
$4,372,256.74 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,109 |
$4,294,788.05 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,187 |
$4,143,411.50 |
0.29% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
208,769 |
$4,202,519.97 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
45,779 |
$4,131,096.96 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,522 |
$4,120,573.34 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
49,694 |
$4,125,098.94 |
0.29% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
153,794 |
$4,224,721.18 |
0.29% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,356 |
$4,139,951.28 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
139,016 |
$4,192,722.56 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
263,222 |
$4,129,953.18 |
0.29% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,399 |
$4,198,334.49 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
134,104 |
$3,976,183.60 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,571 |
$4,005,518.99 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
116,384 |
$3,961,711.36 |
0.28% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
176,898 |
$3,981,973.98 |
0.28% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
117,292 |
$4,047,746.92 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
47,832 |
$4,087,244.40 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,497 |
$3,900,786.03 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
184,091 |
$3,827,251.89 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,312 |
$3,903,589.44 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,873 |
$3,914,027.76 |
0.27% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,933 |
$3,943,822.46 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
113,763 |
$3,867,942.00 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,722 |
$3,714,408.18 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,576 |
$3,711,844.88 |
0.26% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
89,055 |
$3,680,643.15 |
0.26% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
287,659 |
$3,716,554.28 |
0.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
77,782 |
$3,733,536.00 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
81,341 |
$3,689,627.76 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
95,834 |
$3,684,817.30 |
0.26% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
617,084 |
$3,622,283.08 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
165,339 |
$3,591,163.08 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
106,861 |
$3,492,217.48 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,591 |
$3,478,861.17 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
640,044 |
$3,443,436.72 |
0.24% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,131 |
$3,471,583.32 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,528 |
$3,476,608.08 |
0.24% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,575 |
$3,275,540.00 |
0.23% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
230,046 |
$3,349,469.76 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
389,955 |
$3,299,019.30 |
0.23% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,531 |
$3,325,963.65 |
0.23% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
81,022 |
$3,206,850.76 |
0.22% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,320 |
$3,228,457.60 |
0.22% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
237,742 |
$3,128,684.72 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,395,806 |
$3,168,479.62 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
466,411 |
$3,115,625.48 |
0.22% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
355,181 |
$3,232,147.10 |
0.22% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
741,706 |
$2,803,648.68 |
0.19% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,257 |
$2,767,128.81 |
0.19% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
85,567 |
$2,635,463.60 |
0.18% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,471 |
$2,615,863.76 |
0.18% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
265,086 |
$2,502,411.84 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
102,877 |
$2,480,364.47 |
0.17% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,115 |
$2,452,828.05 |
0.17% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
74,903 |
$2,384,911.52 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
101,015 |
$2,442,542.70 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
39,710 |
$2,253,939.60 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
510,481 |
$2,322,688.55 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
53,748 |
$2,345,562.72 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,034 |
$2,240,283.92 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
89,649 |
$2,293,221.42 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,387 |
$2,366,579.80 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,044 |
$2,363,780.89 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,176 |
$2,243,107.04 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
113,497 |
$2,361,872.57 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
165,524 |
$2,163,398.68 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
155,685 |
$2,090,849.55 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,443 |
$2,101,711.86 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
69,819 |
$2,158,105.29 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
214,527 |
$2,001,536.91 |
0.14% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,093 |
$2,043,269.27 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
49,732 |
$1,981,820.20 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
49,860 |
$2,055,229.20 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,145 |
$2,044,575.00 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,687 |
$2,082,246.18 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,397 |
$2,082,269.31 |
0.14% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
103,276 |
$1,953,981.92 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
122,556 |
$2,029,527.36 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
70,994 |
$1,950,205.18 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
88,744 |
$1,884,922.56 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
137,651 |
$1,833,511.32 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
141,552 |
$1,841,591.52 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
136,352 |
$1,851,660.16 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,740 |
$1,929,902.00 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
116,721 |
$1,878,040.89 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
97,625 |
$1,824,611.25 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
87,818 |
$1,809,928.98 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
56,704 |
$1,897,315.84 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
46,924 |
$1,942,184.36 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,889 |
$1,878,076.20 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,330 |
$1,784,605.50 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
266,231 |
$1,789,072.32 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,710 |
$1,728,533.30 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
159,555 |
$1,772,656.05 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
143,414 |
$1,543,134.64 |
0.11% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,049 |
$1,545,132.09 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,339 |
$1,527,200.83 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
145,192 |
$1,602,919.68 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
277,368 |
$1,458,955.68 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
305,698 |
$1,033,259.24 |
0.07% |
| US Dollar |
$USD |
|
Other |
837,666 |
$837,666.41 |
0.06% |
| 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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