|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
91,517 |
$13,323,960.03 |
0.93% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
193,250 |
$12,949,682.50 |
0.90% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
196,483 |
$12,794,972.96 |
0.89% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
131,657 |
$12,151,941.10 |
0.85% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,652,038 |
$11,894,673.60 |
0.83% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
879,042 |
$11,568,192.72 |
0.81% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
420,194 |
$11,206,573.98 |
0.78% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
521,697 |
$10,903,467.30 |
0.76% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
879,224 |
$10,963,923.28 |
0.76% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
645,404 |
$10,958,959.92 |
0.76% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
97,988 |
$10,838,452.68 |
0.76% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
165,747 |
$10,891,235.37 |
0.76% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
94,710 |
$10,733,484.30 |
0.75% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,429,471 |
$10,549,495.98 |
0.74% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
55,793 |
$10,616,292.04 |
0.74% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
330,176 |
$10,578,839.04 |
0.74% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
535,958 |
$10,472,619.32 |
0.73% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
44,564 |
$10,401,237.60 |
0.73% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
209,143 |
$10,250,098.43 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
100,952 |
$10,217,351.92 |
0.71% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
113,459 |
$10,032,044.78 |
0.70% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
50,834 |
$9,742,336.10 |
0.68% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
503,302 |
$9,784,190.88 |
0.68% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
125,648 |
$9,412,291.68 |
0.66% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
305,444 |
$9,267,170.96 |
0.65% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
351,189 |
$9,127,402.11 |
0.64% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
115,880 |
$9,038,640.00 |
0.63% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,286 |
$8,969,449.92 |
0.63% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
303,772 |
$8,906,595.04 |
0.62% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
537,474 |
$8,857,571.52 |
0.62% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,013,890 |
$8,846,190.27 |
0.62% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
272,389 |
$8,776,373.58 |
0.61% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
175,410 |
$8,709,106.50 |
0.61% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
383,425 |
$8,730,587.25 |
0.61% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,797 |
$8,530,583.13 |
0.60% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
54,433 |
$8,620,009.88 |
0.60% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,808 |
$8,349,518.72 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
951,186 |
$8,275,318.20 |
0.58% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
209,712 |
$8,107,465.92 |
0.57% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
163,093 |
$8,219,887.20 |
0.57% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
92,592 |
$8,117,540.64 |
0.57% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,012,548 |
$8,120,634.96 |
0.57% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
79,499 |
$8,238,481.37 |
0.57% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
210,180 |
$8,184,409.20 |
0.57% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
118,118 |
$8,105,257.16 |
0.57% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
97,557 |
$8,154,789.63 |
0.57% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
139,515 |
$8,055,596.10 |
0.56% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
124,586 |
$7,999,667.06 |
0.56% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
155,298 |
$8,010,270.84 |
0.56% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
63,545 |
$7,931,686.90 |
0.55% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
141,902 |
$7,852,856.68 |
0.55% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
163,554 |
$7,911,106.98 |
0.55% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
647,189 |
$7,753,324.22 |
0.54% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
797,344 |
$7,790,050.88 |
0.54% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
327,222 |
$7,692,989.22 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
301,932 |
$7,533,203.40 |
0.53% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
228,347 |
$7,626,789.80 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
285,963 |
$7,506,528.75 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
103,786 |
$7,422,774.72 |
0.52% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,139 |
$7,421,108.24 |
0.52% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
119,246 |
$7,380,134.94 |
0.51% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
92,414 |
$7,357,078.54 |
0.51% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
129,095 |
$7,344,214.55 |
0.51% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,267 |
$7,221,087.82 |
0.50% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,251 |
$7,218,778.59 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
266,756 |
$7,117,050.08 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
113,908 |
$7,216,071.80 |
0.50% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
110,061 |
$7,086,827.79 |
0.49% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
204,259 |
$7,022,424.42 |
0.49% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
48,594 |
$6,865,360.32 |
0.48% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
259,911 |
$6,918,830.82 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
179,931 |
$6,824,782.83 |
0.48% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
248,308 |
$6,813,571.52 |
0.48% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
975,946 |
$6,763,305.78 |
0.47% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
261,302 |
$6,702,396.30 |
0.47% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
951,186 |
$6,748,664.71 |
0.47% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
123,459 |
$6,712,465.83 |
0.47% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
219,500 |
$6,532,320.00 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
211,307 |
$6,643,492.08 |
0.46% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
253,308 |
$6,535,346.40 |
0.46% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,072 |
$6,538,220.16 |
0.46% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
152,009 |
$6,651,913.84 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
87,810 |
$6,474,231.30 |
0.45% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
174,693 |
$6,393,763.80 |
0.45% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
87,801 |
$6,380,498.67 |
0.45% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
135,269 |
$6,410,397.91 |
0.45% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
286,188 |
$6,507,915.12 |
0.45% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
82,104 |
$6,411,501.36 |
0.45% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,909 |
$6,463,599.17 |
0.45% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
400,919 |
$6,370,602.91 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
56,867 |
$6,317,923.70 |
0.44% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
518,566 |
$6,145,007.10 |
0.43% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
100,279 |
$6,163,147.34 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
228,490 |
$6,105,252.80 |
0.43% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
155,893 |
$6,235,720.00 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
292,785 |
$6,183,619.20 |
0.43% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
117,034 |
$6,235,571.52 |
0.43% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
181,618 |
$6,051,511.76 |
0.42% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
133,020 |
$6,072,363.00 |
0.42% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
44,953 |
$6,048,875.68 |
0.42% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
74,216 |
$5,893,492.56 |
0.41% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
148,738 |
$5,900,436.46 |
0.41% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
217,894 |
$5,880,959.06 |
0.41% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,816 |
$5,849,329.92 |
0.41% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
366,864 |
$5,946,865.44 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
88,506 |
$5,946,718.14 |
0.41% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
770,989 |
$5,728,448.27 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
56,842 |
$5,715,463.10 |
0.40% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
445,240 |
$5,716,881.60 |
0.40% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
150,619 |
$5,786,781.98 |
0.40% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
240,975 |
$5,754,483.00 |
0.40% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
111,772 |
$5,738,374.48 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
543,530 |
$5,620,100.20 |
0.39% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
106,822 |
$5,547,266.46 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
60,548 |
$5,527,426.92 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
468,188 |
$5,524,618.40 |
0.39% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
55,794 |
$5,640,215.46 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
136,360 |
$5,513,034.80 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
368,201 |
$5,405,190.68 |
0.38% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,230 |
$5,465,024.00 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
107,334 |
$5,431,100.40 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
68,540 |
$5,475,660.60 |
0.38% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,301,252 |
$5,400,195.80 |
0.38% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
420,388 |
$5,452,432.36 |
0.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
132,106 |
$5,446,730.38 |
0.38% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
128,274 |
$5,427,272.94 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
201,640 |
$5,266,836.80 |
0.37% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
211,427 |
$5,302,589.16 |
0.37% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
123,116 |
$5,361,701.80 |
0.37% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
554,339 |
$5,293,937.45 |
0.37% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
182,349 |
$5,359,237.11 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
40,628 |
$5,367,771.36 |
0.37% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
124,593 |
$5,317,629.24 |
0.37% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
322,276 |
$5,211,202.92 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,628 |
$5,129,461.80 |
0.36% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,100 |
$5,231,971.00 |
0.36% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
74,241 |
$5,216,915.07 |
0.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
43,898 |
$5,228,690.78 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
470,183 |
$5,228,434.96 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
66,967 |
$5,045,963.45 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
169,210 |
$5,047,534.30 |
0.35% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
112,161 |
$4,975,461.96 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
253,582 |
$4,982,886.30 |
0.35% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
814,008 |
$4,957,308.72 |
0.35% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
149,386 |
$4,943,182.74 |
0.34% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
372,203 |
$4,831,194.94 |
0.34% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
73,550 |
$4,899,165.50 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
123,109 |
$4,848,032.42 |
0.34% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
196,985 |
$4,761,127.45 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
141,926 |
$4,670,784.66 |
0.33% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
259,162 |
$4,747,847.84 |
0.33% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
198,440 |
$4,663,340.00 |
0.33% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
664,888 |
$4,780,544.72 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
156,465 |
$4,740,889.50 |
0.33% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
138,427 |
$4,390,904.44 |
0.31% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
399,083 |
$4,493,674.58 |
0.31% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
993,317 |
$4,390,461.14 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
159,988 |
$4,430,067.72 |
0.31% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
116,795 |
$4,484,928.00 |
0.31% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
207,884 |
$4,236,675.92 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
99,461 |
$4,305,666.69 |
0.30% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
378,952 |
$4,297,315.68 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
248,625 |
$4,251,487.50 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
59,854 |
$4,351,385.80 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
166,006 |
$4,287,934.98 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,034 |
$4,100,669.20 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,401 |
$4,103,376.48 |
0.29% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
153,142 |
$4,151,679.62 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
72,768 |
$4,180,521.60 |
0.29% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,143 |
$4,143,251.27 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
45,585 |
$4,040,198.55 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
133,536 |
$4,007,415.36 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
49,483 |
$4,028,905.86 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,227 |
$4,000,543.45 |
0.28% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
262,107 |
$4,070,521.71 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,776 |
$3,945,486.48 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
115,891 |
$3,964,631.11 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
47,629 |
$4,075,137.24 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,389 |
$3,878,296.82 |
0.27% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
183,311 |
$3,915,522.96 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,298 |
$3,848,535.14 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,480 |
$3,920,529.60 |
0.27% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,806 |
$3,877,462.54 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
113,281 |
$3,921,788.22 |
0.27% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
176,148 |
$3,936,907.80 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,468 |
$3,733,863.48 |
0.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
77,452 |
$3,712,274.36 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
80,996 |
$3,713,666.60 |
0.26% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,664 |
$3,621,369.92 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
88,678 |
$3,631,364.10 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
286,440 |
$3,623,466.00 |
0.25% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
614,469 |
$3,585,426.69 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
57,885 |
$3,536,194.65 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
95,428 |
$3,647,258.16 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
164,638 |
$3,528,192.34 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
106,408 |
$3,478,477.52 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,423 |
$3,463,310.55 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
637,332 |
$3,447,966.12 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
388,303 |
$3,463,662.76 |
0.24% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
353,676 |
$3,402,363.12 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,293 |
$3,373,425.93 |
0.24% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,039 |
$3,234,590.22 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,488 |
$3,311,680.32 |
0.23% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
229,071 |
$3,275,715.30 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
236,735 |
$3,238,534.80 |
0.23% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,465 |
$3,357,142.20 |
0.23% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
80,679 |
$3,090,005.70 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,389,892 |
$3,155,054.84 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
464,435 |
$3,158,158.00 |
0.22% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
738,563 |
$2,873,010.07 |
0.20% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,095 |
$2,762,649.40 |
0.19% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
263,963 |
$2,528,765.54 |
0.18% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
85,204 |
$2,646,436.24 |
0.18% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,333 |
$2,621,882.97 |
0.18% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
508,318 |
$2,384,011.42 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
102,441 |
$2,452,437.54 |
0.17% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,975 |
$2,500,164.50 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
100,587 |
$2,443,258.23 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
39,542 |
$2,274,060.42 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
53,520 |
$2,261,755.20 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,979 |
$2,295,985.10 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
89,269 |
$2,326,350.14 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,254 |
$2,311,702.26 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,929 |
$2,344,573.46 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
113,016 |
$2,330,389.92 |
0.16% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
74,586 |
$2,319,624.60 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
164,823 |
$2,203,683.51 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
64,817 |
$2,211,556.04 |
0.15% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,061 |
$2,152,431.94 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,234 |
$2,083,753.00 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,297 |
$2,088,687.30 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
69,523 |
$2,217,783.70 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
213,618 |
$2,025,098.64 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
49,521 |
$1,986,782.52 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
49,649 |
$2,004,826.62 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,081 |
$2,022,814.53 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,561 |
$2,073,704.15 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
155,025 |
$2,027,727.00 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
122,037 |
$2,014,830.87 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
70,693 |
$2,026,768.31 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
88,368 |
$1,860,146.40 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
137,068 |
$1,795,590.80 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
140,952 |
$1,836,604.56 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
135,774 |
$1,850,599.62 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,521 |
$1,919,157.25 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
116,226 |
$1,882,861.20 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
102,838 |
$1,932,326.02 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
56,464 |
$1,823,222.56 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
46,725 |
$1,915,257.75 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,796 |
$1,818,004.36 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,227 |
$1,777,292.72 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
97,211 |
$1,738,132.68 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
87,446 |
$1,779,526.10 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
265,103 |
$1,776,190.10 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,508 |
$1,730,716.44 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
158,879 |
$1,679,351.03 |
0.12% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,994 |
$1,546,156.06 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,257 |
$1,576,378.02 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
276,193 |
$1,521,823.43 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
144,577 |
$1,620,708.17 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
142,806 |
$1,455,193.14 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
304,403 |
$1,028,882.14 |
0.07% |
| US Dollar |
$USD |
|
Other |
809,547 |
$809,547.15 |
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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