|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
195,716 |
$14,205,067.28 |
1.00% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
198,991 |
$12,267,795.15 |
0.87% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
92,684 |
$12,141,604.00 |
0.86% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
133,337 |
$12,001,663.37 |
0.85% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
890,265 |
$11,751,498.00 |
0.83% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,673,128 |
$11,728,627.28 |
0.83% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
890,447 |
$11,477,861.83 |
0.81% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
425,558 |
$11,413,465.56 |
0.81% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
653,642 |
$11,373,370.80 |
0.80% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
99,239 |
$11,256,679.77 |
0.80% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
167,862 |
$11,285,362.26 |
0.80% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
211,813 |
$11,240,915.91 |
0.79% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,447,720 |
$10,640,742.00 |
0.75% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
528,357 |
$10,604,124.99 |
0.75% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
114,908 |
$10,554,299.80 |
0.75% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
95,919 |
$10,413,925.83 |
0.74% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,504 |
$10,197,841.92 |
0.72% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
542,801 |
$10,220,942.83 |
0.72% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
334,391 |
$10,142,079.03 |
0.72% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
80,513 |
$10,061,709.61 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
102,242 |
$9,871,465.10 |
0.70% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
45,134 |
$9,809,423.56 |
0.69% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
307,651 |
$9,583,328.65 |
0.68% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,610 |
$9,548,688.50 |
0.67% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
544,335 |
$9,471,429.00 |
0.67% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
509,728 |
$9,435,065.28 |
0.67% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
309,344 |
$9,233,918.40 |
0.65% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
275,866 |
$8,990,472.94 |
0.64% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,026,832 |
$9,041,255.79 |
0.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
98,802 |
$9,112,508.46 |
0.64% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
127,253 |
$8,858,081.33 |
0.63% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
177,648 |
$8,971,224.00 |
0.63% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
355,671 |
$8,770,846.86 |
0.62% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
117,359 |
$8,621,192.14 |
0.61% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,178 |
$8,658,671.76 |
0.61% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
93,774 |
$8,512,803.72 |
0.60% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,482 |
$8,525,419.20 |
0.60% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,291 |
$8,524,725.33 |
0.60% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
388,321 |
$8,453,748.17 |
0.60% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
119,627 |
$8,335,609.36 |
0.59% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
963,330 |
$8,265,371.40 |
0.58% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
157,281 |
$8,029,195.05 |
0.57% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
231,263 |
$8,008,637.69 |
0.57% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
141,297 |
$7,890,024.48 |
0.56% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
165,175 |
$7,977,952.50 |
0.56% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,754 |
$7,926,912.86 |
0.56% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
331,398 |
$7,867,388.52 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
143,714 |
$7,830,975.86 |
0.55% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,025,475 |
$7,844,883.75 |
0.55% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
212,862 |
$7,843,964.70 |
0.55% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
55,129 |
$7,752,791.27 |
0.55% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
165,642 |
$7,657,629.66 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
120,767 |
$7,452,531.57 |
0.53% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
105,112 |
$7,474,514.32 |
0.53% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
212,388 |
$7,325,262.12 |
0.52% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
655,451 |
$7,426,259.83 |
0.52% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,593 |
$7,355,473.87 |
0.52% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,742 |
$7,363,389.44 |
0.52% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
289,614 |
$7,234,557.72 |
0.51% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
807,523 |
$7,243,481.31 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
263,229 |
$7,109,815.29 |
0.50% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
182,229 |
$7,114,220.16 |
0.50% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
289,842 |
$7,008,379.56 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
206,866 |
$7,083,091.84 |
0.50% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,627 |
$6,890,805.17 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,983 |
$6,875,044.31 |
0.49% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
111,465 |
$6,879,619.80 |
0.49% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
264,638 |
$6,957,333.02 |
0.49% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
125,034 |
$6,864,366.60 |
0.49% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
126,176 |
$6,850,095.04 |
0.48% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
988,405 |
$6,849,646.65 |
0.48% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
64,355 |
$6,636,931.15 |
0.47% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,215 |
$6,651,407.25 |
0.47% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
88,923 |
$6,662,111.16 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
214,004 |
$6,614,863.64 |
0.47% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
256,542 |
$6,713,704.14 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
115,363 |
$6,655,291.47 |
0.47% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
222,302 |
$6,511,225.58 |
0.46% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
963,330 |
$6,473,577.60 |
0.46% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
406,037 |
$6,382,901.64 |
0.45% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
183,937 |
$6,340,308.39 |
0.45% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
153,950 |
$6,381,227.50 |
0.45% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
525,187 |
$6,223,465.95 |
0.44% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
176,922 |
$6,225,885.18 |
0.44% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
305,787 |
$6,247,228.41 |
0.44% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
101,560 |
$6,238,830.80 |
0.44% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,526 |
$6,186,528.14 |
0.44% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
118,528 |
$6,254,722.56 |
0.44% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,176 |
$6,192,709.44 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
133,792 |
$6,256,113.92 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,593 |
$6,118,680.32 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
150,637 |
$6,051,088.29 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
296,523 |
$6,143,956.56 |
0.43% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
83,151 |
$6,148,184.94 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
88,932 |
$5,970,894.48 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
231,406 |
$5,974,902.92 |
0.42% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
270,161 |
$5,916,525.90 |
0.42% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,342 |
$5,931,582.06 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
89,637 |
$5,956,378.65 |
0.42% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
251,479 |
$6,012,862.89 |
0.42% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
450,925 |
$5,753,803.00 |
0.41% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
129,912 |
$5,830,450.56 |
0.41% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
561,416 |
$5,709,600.72 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
474,164 |
$5,652,034.88 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
372,902 |
$5,593,530.00 |
0.40% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
108,705 |
$5,598,307.50 |
0.40% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
220,675 |
$5,677,967.75 |
0.40% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
157,882 |
$5,727,958.96 |
0.40% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
134,718 |
$5,664,891.90 |
0.40% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
113,200 |
$5,610,192.00 |
0.40% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
108,187 |
$5,546,747.49 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
61,322 |
$5,530,017.96 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
138,100 |
$5,579,240.00 |
0.39% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,568 |
$5,516,741.44 |
0.39% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
326,389 |
$5,437,640.74 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
184,677 |
$5,436,890.88 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
69,416 |
$5,351,279.44 |
0.38% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,317,863 |
$5,324,166.52 |
0.38% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
19,056 |
$5,386,178.40 |
0.38% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
371,547 |
$5,387,431.50 |
0.38% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
136,997 |
$5,396,311.83 |
0.38% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
152,542 |
$5,313,037.86 |
0.38% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,459 |
$5,401,768.50 |
0.38% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,505 |
$5,365,714.80 |
0.38% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
256,819 |
$5,336,698.82 |
0.38% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
244,050 |
$5,447,196.00 |
0.38% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
75,164 |
$5,253,963.60 |
0.37% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
780,832 |
$5,286,232.64 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
550,469 |
$5,240,464.88 |
0.37% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
124,688 |
$5,276,796.16 |
0.37% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,661 |
$5,248,529.79 |
0.37% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,598 |
$5,209,314.89 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
41,147 |
$5,289,035.38 |
0.37% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,872 |
$5,235,746.24 |
0.37% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
75,189 |
$5,185,785.33 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
204,214 |
$5,056,338.64 |
0.36% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
151,294 |
$5,163,664.22 |
0.36% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
214,127 |
$5,106,928.95 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
171,370 |
$5,063,983.50 |
0.36% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
126,183 |
$5,159,622.87 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
67,822 |
$4,955,075.32 |
0.35% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
143,738 |
$4,971,897.42 |
0.35% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
376,955 |
$4,972,036.45 |
0.35% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
200,972 |
$5,000,183.36 |
0.35% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
113,592 |
$4,921,941.36 |
0.35% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,619 |
$5,016,828.44 |
0.35% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
124,681 |
$4,886,248.39 |
0.35% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
425,755 |
$4,772,713.55 |
0.34% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
476,186 |
$4,809,478.60 |
0.34% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
824,400 |
$4,649,616.00 |
0.33% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
74,489 |
$4,476,788.90 |
0.32% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
251,799 |
$4,489,576.17 |
0.32% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
162,031 |
$4,578,996.06 |
0.32% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
673,375 |
$4,464,476.25 |
0.32% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
168,124 |
$4,460,329.72 |
0.32% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
158,463 |
$4,463,902.71 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
100,730 |
$4,435,141.90 |
0.31% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
210,539 |
$4,185,515.32 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
140,194 |
$4,299,749.98 |
0.30% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
404,177 |
$4,231,733.19 |
0.30% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,005,998 |
$4,295,611.46 |
0.30% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,238 |
$4,223,719.28 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,493 |
$4,142,320.43 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
46,167 |
$4,074,237.75 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,764 |
$4,142,016.00 |
0.29% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,614 |
$4,107,174.24 |
0.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
383,791 |
$4,052,832.96 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
265,452 |
$4,159,632.84 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,753 |
$4,075,859.61 |
0.29% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
622,314 |
$4,057,487.28 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
73,698 |
$4,065,918.66 |
0.29% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,713 |
$3,950,288.19 |
0.28% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
262,471 |
$3,900,319.06 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
23,067 |
$3,913,547.22 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,187 |
$3,988,306.44 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
114,727 |
$3,916,779.78 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,911 |
$3,984,797.62 |
0.28% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
118,286 |
$3,935,375.22 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
135,240 |
$3,852,987.60 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
185,651 |
$3,809,558.52 |
0.27% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
50,116 |
$3,870,458.68 |
0.27% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
155,098 |
$3,768,881.40 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
117,370 |
$3,809,830.20 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,838 |
$3,667,208.38 |
0.26% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,340 |
$3,717,854.20 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
82,031 |
$3,611,824.93 |
0.26% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
96,646 |
$3,643,554.20 |
0.26% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
178,398 |
$3,732,086.16 |
0.26% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,882 |
$3,517,324.38 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,792 |
$3,555,169.28 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
89,809 |
$3,507,041.45 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
290,097 |
$3,527,579.52 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
107,767 |
$3,532,602.26 |
0.25% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
78,442 |
$3,469,489.66 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
166,741 |
$3,553,250.71 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,927 |
$3,440,509.59 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
645,468 |
$3,440,344.44 |
0.24% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,623 |
$3,332,131.32 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,998 |
$3,358,200.06 |
0.24% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
81,708 |
$3,259,332.12 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,749 |
$3,250,123.36 |
0.23% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
231,996 |
$3,298,983.12 |
0.23% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,663 |
$3,321,809.04 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
239,756 |
$3,176,767.00 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
393,259 |
$3,083,150.56 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,407,634 |
$2,941,955.06 |
0.21% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
470,363 |
$2,977,397.79 |
0.21% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
358,191 |
$2,980,149.12 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
747,992 |
$2,842,369.60 |
0.20% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
86,293 |
$2,842,491.42 |
0.20% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
267,332 |
$2,619,853.60 |
0.19% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,581 |
$2,654,372.80 |
0.19% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
114,459 |
$2,627,978.64 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,747 |
$2,712,106.54 |
0.19% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
514,807 |
$2,352,667.99 |
0.17% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,274 |
$2,365,201.28 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
103,749 |
$2,347,839.87 |
0.17% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
104,152 |
$2,417,367.92 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
40,046 |
$2,264,601.30 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
54,204 |
$2,231,578.68 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
166,926 |
$2,228,462.10 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,144 |
$2,247,361.12 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,653 |
$2,239,924.71 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,406 |
$2,207,827.36 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,395 |
$2,267,520.50 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
101,871 |
$2,320,621.38 |
0.16% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
71,596 |
$2,223,055.80 |
0.16% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
199,499 |
$2,064,814.65 |
0.15% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,939 |
$2,107,406.21 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
157,005 |
$2,077,176.15 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,723 |
$2,095,688.76 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,735 |
$2,109,456.55 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
70,411 |
$2,183,445.11 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
75,537 |
$2,134,675.62 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
216,345 |
$1,988,210.55 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,282 |
$1,985,133.36 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,273 |
$1,998,624.78 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
123,594 |
$1,984,919.64 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,496 |
$1,824,823.44 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
138,817 |
$1,810,173.68 |
0.13% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,645 |
$1,878,103.45 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
50,154 |
$1,884,787.32 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
142,752 |
$1,820,088.00 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
137,508 |
$1,832,981.64 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
52,178 |
$1,905,540.56 |
0.13% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
90,409 |
$1,826,261.80 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
117,711 |
$1,853,948.25 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
88,562 |
$1,807,550.42 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,322 |
$1,890,040.68 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,833,984 |
$1,833,984.33 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,159 |
$1,662,902.83 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,536 |
$1,754,569.36 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,453 |
$1,655,979.46 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
268,487 |
$1,750,535.24 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
48,114 |
$1,717,188.66 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
57,184 |
$1,744,112.00 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
22,075 |
$1,696,243.00 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
160,907 |
$1,628,378.84 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
144,630 |
$1,550,433.60 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,503 |
$1,593,785.16 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
279,718 |
$1,317,471.78 |
0.09% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
308,288 |
$1,026,599.04 |
0.07% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
146,422 |
$947,350.34 |
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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