|
|
 |
|
Total Number of Holdings (excluding cash): 262
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
285,920 |
$24,654,881.60 |
2.14% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,415,761 |
$14,738,072.01 |
1.28% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
73,474 |
$13,641,917.58 |
1.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
342,058 |
$10,675,630.18 |
0.93% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
417,189 |
$10,371,318.54 |
0.90% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
22,015 |
$9,903,447.75 |
0.86% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
361,348 |
$9,810,598.20 |
0.85% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
164,685 |
$9,674,420.41 |
0.84% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
78,562 |
$9,626,987.48 |
0.84% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
51,574 |
$9,459,187.34 |
0.82% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
945,996 |
$8,949,122.16 |
0.78% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
624,643 |
$8,907,409.18 |
0.77% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
179,241 |
$8,569,512.21 |
0.75% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
31,393 |
$8,471,714.98 |
0.74% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
85,140 |
$8,424,603.00 |
0.73% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
114,208 |
$8,257,238.40 |
0.72% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
104,317 |
$8,244,172.51 |
0.72% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
167,120 |
$8,205,592.00 |
0.71% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
368,636 |
$8,017,833.00 |
0.70% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
93,139 |
$7,926,128.90 |
0.69% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
146,630 |
$7,791,918.20 |
0.68% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
152,008 |
$7,794,970.24 |
0.68% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
936,022 |
$7,684,740.62 |
0.67% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
109,001 |
$7,693,290.58 |
0.67% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
52,940 |
$7,717,593.20 |
0.67% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
92,980 |
$7,629,009.00 |
0.66% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
109,441 |
$7,584,261.30 |
0.66% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
50,944 |
$7,571,297.28 |
0.66% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
244,885 |
$7,581,639.60 |
0.66% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
197,131 |
$7,532,375.51 |
0.66% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
105,503 |
$7,633,142.05 |
0.66% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
109,984 |
$7,555,900.80 |
0.66% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
167,356 |
$7,537,714.24 |
0.66% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
377,823 |
$7,431,778.41 |
0.65% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
258,643 |
$7,399,776.23 |
0.64% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
128,386 |
$7,373,207.98 |
0.64% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
73,958 |
$7,343,289.82 |
0.64% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
104,633 |
$7,100,395.38 |
0.62% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
103,156 |
$7,061,028.20 |
0.61% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
88,636 |
$6,963,244.16 |
0.61% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
106,570 |
$6,955,823.90 |
0.61% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
38,918 |
$6,981,889.20 |
0.61% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
474,804 |
$7,046,091.36 |
0.61% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
234,205 |
$6,930,125.95 |
0.60% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
254,825 |
$6,875,178.50 |
0.60% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
297,093 |
$6,862,848.30 |
0.60% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
559,865 |
$6,869,543.55 |
0.60% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
215,058 |
$6,782,929.32 |
0.59% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
447,781 |
$6,824,182.44 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
556,041 |
$6,772,579.38 |
0.59% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
335,050 |
$6,680,897.00 |
0.58% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
87,200 |
$6,613,248.00 |
0.58% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
317,305 |
$6,672,924.15 |
0.58% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
170,571 |
$6,517,517.91 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
341,494 |
$6,539,610.10 |
0.57% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
212,776 |
$6,430,090.72 |
0.56% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
184,701 |
$6,390,654.60 |
0.56% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
44,480 |
$6,434,476.80 |
0.56% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
165,035 |
$6,479,274.10 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
129,914 |
$6,282,641.04 |
0.55% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
173,125 |
$6,201,337.50 |
0.54% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
36,504 |
$6,261,531.12 |
0.54% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
687,711 |
$6,065,611.02 |
0.53% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
135,334 |
$6,080,556.62 |
0.53% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
583,586 |
$6,045,950.96 |
0.53% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
21,016 |
$5,938,280.96 |
0.52% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
187,629 |
$5,942,210.46 |
0.52% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
90,816 |
$5,982,958.08 |
0.52% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
150,080 |
$5,811,097.60 |
0.51% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
790,485 |
$5,841,684.15 |
0.51% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
190,884 |
$5,816,235.48 |
0.51% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,028 |
$5,898,863.88 |
0.51% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
115,438 |
$5,743,040.50 |
0.50% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
34,091 |
$5,773,651.76 |
0.50% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
24,905 |
$5,722,670.90 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
228,606 |
$5,804,306.34 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
76,368 |
$5,727,600.00 |
0.50% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
137,734 |
$5,700,810.26 |
0.50% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
60,873 |
$5,798,153.25 |
0.50% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
652,856 |
$5,594,975.92 |
0.49% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
331,109 |
$5,602,364.28 |
0.49% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
108,088 |
$5,528,701.20 |
0.48% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
454,327 |
$5,538,246.13 |
0.48% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
292,136 |
$5,495,078.16 |
0.48% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
192,794 |
$5,527,403.98 |
0.48% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
19,510 |
$5,509,428.90 |
0.48% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
138,346 |
$5,532,456.54 |
0.48% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
174,340 |
$5,409,770.20 |
0.47% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
147,018 |
$5,426,434.38 |
0.47% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
142,475 |
$5,386,979.75 |
0.47% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
39,736 |
$5,334,160.64 |
0.46% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
508,400 |
$5,312,780.00 |
0.46% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
59,248 |
$5,299,733.60 |
0.46% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
311,118 |
$5,310,784.26 |
0.46% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,284,795 |
$5,293,355.40 |
0.46% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
314,326 |
$5,220,954.86 |
0.45% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
216,651 |
$5,156,293.80 |
0.45% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
422,227 |
$5,024,501.30 |
0.44% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
266,062 |
$5,015,268.70 |
0.44% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
112,339 |
$5,010,319.40 |
0.44% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
64,658 |
$4,959,915.18 |
0.43% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,033,546 |
$4,981,691.72 |
0.43% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
420,798 |
$4,940,168.52 |
0.43% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
343,143 |
$4,910,376.33 |
0.43% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
79,174 |
$4,969,751.98 |
0.43% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
136,959 |
$4,845,609.42 |
0.42% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
198,569 |
$4,872,883.26 |
0.42% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
830,076 |
$4,756,335.48 |
0.41% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
51,654 |
$4,754,750.70 |
0.41% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
149,826 |
$4,747,985.94 |
0.41% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
61,544 |
$4,737,041.68 |
0.41% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
99,994 |
$4,737,715.72 |
0.41% |
| Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
147,768 |
$4,620,705.36 |
0.40% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
69,805 |
$4,645,522.75 |
0.40% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
574,373 |
$4,560,521.62 |
0.40% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
67,133 |
$4,548,260.75 |
0.40% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
47,789 |
$4,504,113.25 |
0.39% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
169,386 |
$4,348,138.62 |
0.38% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
64,437 |
$4,386,870.96 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
149,225 |
$4,318,571.50 |
0.38% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,100,035 |
$4,334,137.90 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
85,685 |
$4,244,834.90 |
0.37% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,853 |
$4,305,177.00 |
0.37% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
146,821 |
$4,295,982.46 |
0.37% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
852,857 |
$4,230,170.72 |
0.37% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
96,030 |
$4,190,749.20 |
0.36% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
45,545 |
$4,163,723.90 |
0.36% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
236,048 |
$4,104,874.72 |
0.36% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
70,878 |
$4,176,840.54 |
0.36% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
18,898 |
$4,122,220.74 |
0.36% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
263,599 |
$4,014,612.77 |
0.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
213,874 |
$4,080,715.92 |
0.35% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
45,036 |
$3,920,383.80 |
0.34% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
31,746 |
$3,875,234.22 |
0.34% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
85,726 |
$3,892,817.66 |
0.34% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
23,820 |
$3,761,178.00 |
0.33% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
177,868 |
$3,790,367.08 |
0.33% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
27,090 |
$3,732,189.30 |
0.32% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
31,578 |
$3,641,574.96 |
0.32% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
83,763 |
$3,703,162.23 |
0.32% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
Health Care |
190,858 |
$3,649,204.96 |
0.32% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
219,086 |
$3,536,048.04 |
0.31% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
110,637 |
$3,516,043.86 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
96,999 |
$3,572,473.17 |
0.31% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
60,167 |
$3,533,607.91 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
Health Care |
167,295 |
$3,476,390.10 |
0.30% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
75,579 |
$3,441,111.87 |
0.30% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
244,080 |
$3,412,238.40 |
0.30% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
155,295 |
$3,334,183.65 |
0.29% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
24,618 |
$3,369,219.48 |
0.29% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,617 |
$3,283,367.08 |
0.29% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
556,170 |
$3,320,334.90 |
0.29% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
104,326 |
$3,248,711.64 |
0.28% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
81,671 |
$3,216,203.98 |
0.28% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
28,760 |
$3,214,217.60 |
0.28% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
39,842 |
$3,263,059.80 |
0.28% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
70,782 |
$3,168,202.32 |
0.28% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
85,645 |
$3,207,405.25 |
0.28% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
26,004 |
$3,157,405.68 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
191,975 |
$3,086,958.00 |
0.27% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Materials |
28,012 |
$3,115,494.64 |
0.27% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
108,151 |
$3,028,228.00 |
0.26% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
74,684 |
$2,998,562.60 |
0.26% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
16,758 |
$2,988,789.30 |
0.26% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
44,111 |
$2,965,141.42 |
0.26% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
168,141 |
$2,960,963.01 |
0.26% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
209,796 |
$2,817,560.28 |
0.25% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
34,206 |
$2,913,667.08 |
0.25% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
117,991 |
$2,876,620.58 |
0.25% |
| Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
539,279 |
$2,788,072.43 |
0.24% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
46,590 |
$2,738,560.20 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
124,427 |
$2,761,035.13 |
0.24% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
10,525 |
$2,600,201.25 |
0.23% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
2,351 |
$2,609,915.63 |
0.23% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
193,921 |
$2,662,535.33 |
0.23% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
81,617 |
$2,637,045.27 |
0.23% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
132,027 |
$2,608,853.52 |
0.23% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
73,163 |
$2,591,433.46 |
0.23% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
273,797 |
$2,655,830.90 |
0.23% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
428,634 |
$2,601,808.38 |
0.23% |
| American States Water Company |
AWR |
029899101 |
Utilities |
32,876 |
$2,511,726.40 |
0.22% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
178,854 |
$2,516,475.78 |
0.22% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
68,318 |
$2,552,360.48 |
0.22% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
386,037 |
$2,574,866.79 |
0.22% |
| City Holding Company |
CHCO |
177835105 |
Financials |
20,800 |
$2,572,544.00 |
0.22% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
41,356 |
$2,573,170.32 |
0.22% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
46,270 |
$2,521,252.30 |
0.22% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
174,706 |
$2,403,954.56 |
0.21% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
78,376 |
$2,362,252.64 |
0.21% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
19,672 |
$2,372,836.64 |
0.21% |
| Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
265,606 |
$2,454,199.44 |
0.21% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
236,095 |
$2,429,417.55 |
0.21% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
70,507 |
$2,404,993.77 |
0.21% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
168,547 |
$2,427,076.80 |
0.21% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
106,328 |
$2,442,354.16 |
0.21% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
97,877 |
$2,374,496.02 |
0.21% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
82,077 |
$2,439,328.44 |
0.21% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
12,191 |
$2,399,798.35 |
0.21% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
15,358 |
$2,253,632.92 |
0.20% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
68,167 |
$2,244,739.31 |
0.20% |
| Perella Weinberg Partners (Class A) |
PWP |
71367G102 |
Financials |
136,898 |
$2,284,827.62 |
0.20% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
28,645 |
$2,350,895.15 |
0.20% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
19,500 |
$2,156,505.00 |
0.19% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
149,459 |
$2,219,466.15 |
0.19% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
30,745 |
$2,206,261.20 |
0.19% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
127,100 |
$2,155,616.00 |
0.19% |
| Castle Biosciences, Inc. |
CSTL |
14843C105 |
Health Care |
101,265 |
$2,123,527.05 |
0.18% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
42,166 |
$2,083,843.72 |
0.18% |
| Global Business Travel Group, Inc. (Class A) |
GBTG |
37890B100 |
Consumer Discretionary |
218,563 |
$2,041,378.42 |
0.18% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
23,693 |
$1,792,849.31 |
0.16% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
111,888 |
$1,852,865.28 |
0.16% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
284,286 |
$1,842,173.28 |
0.16% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
71,825 |
$1,881,815.00 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
37,863 |
$1,824,239.34 |
0.16% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
260,869 |
$1,734,778.85 |
0.15% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
164,364 |
$1,715,960.16 |
0.15% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
47,547 |
$1,679,360.04 |
0.15% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
151,878 |
$1,622,057.04 |
0.14% |
| Sila Realty Trust, Inc. |
SILA |
146280508 |
Real Estate |
51,502 |
$1,556,905.46 |
0.14% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
47,547 |
$1,598,054.67 |
0.14% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
51,590 |
$1,485,276.10 |
0.13% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
51,656 |
$1,460,315.12 |
0.13% |
| NextNav Inc. |
NN |
65345N106 |
Information Technology |
76,128 |
$1,517,231.04 |
0.13% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
33,015 |
$1,477,091.10 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
63,786 |
$1,384,156.20 |
0.12% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
50,584 |
$1,404,717.68 |
0.12% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
19,498 |
$1,375,388.92 |
0.12% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
11,686 |
$1,433,989.06 |
0.12% |
| Ivanhoe Electric Inc. |
IE |
46578C108 |
Materials |
103,180 |
$1,412,534.20 |
0.12% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
26,363 |
$1,323,686.23 |
0.12% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
Health Care |
48,763 |
$1,358,537.18 |
0.12% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
58,214 |
$1,330,189.90 |
0.12% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
28,238 |
$1,292,453.26 |
0.11% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
39,752 |
$1,217,206.24 |
0.11% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
95,579 |
$1,239,659.63 |
0.11% |
| Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
51,568 |
$1,252,071.04 |
0.11% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
100,875 |
$1,273,042.50 |
0.11% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
61,193 |
$1,235,486.67 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
38,100 |
$1,211,199.00 |
0.11% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
37,630 |
$1,282,430.40 |
0.11% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
27,889 |
$1,260,861.69 |
0.11% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
84,518 |
$1,255,937.48 |
0.11% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
37,910 |
$1,244,206.20 |
0.11% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
42,747 |
$1,131,940.56 |
0.10% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
53,609 |
$1,163,315.30 |
0.10% |
| Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
18,691 |
$1,128,749.49 |
0.10% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
7,889 |
$1,192,737.91 |
0.10% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
173,483 |
$1,176,214.74 |
0.10% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
55,588 |
$1,122,321.72 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,098,488 |
$1,098,488.08 |
0.10% |
| Compass Therapeutics, Inc. |
CMPX |
20454B104 |
Health Care |
469,958 |
$1,043,306.76 |
0.09% |
| Maze Therapeutics, Inc. |
MAZE |
578784100 |
Health Care |
40,856 |
$1,040,193.76 |
0.09% |
| Napco Security Technologies, Inc. |
NSSC |
630402105 |
Information Technology |
30,962 |
$1,092,029.74 |
0.09% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
47,622 |
$1,060,065.72 |
0.09% |
| Winmark Corporation |
WINA |
974250102 |
Consumer Discretionary |
2,852 |
$1,085,243.04 |
0.09% |
| Workiva Inc. |
WK |
98139A105 |
Information Technology |
20,452 |
$1,080,479.16 |
0.09% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
23,644 |
$965,620.96 |
0.08% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
86,373 |
$869,776.11 |
0.08% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
112,094 |
$838,463.12 |
0.07% |
| Artivion, Inc. |
AORT |
228903100 |
Health Care |
33,304 |
$701,049.20 |
0.06% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
75,798 |
$686,729.88 |
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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