|
|
 |
|
Total Number of Holdings (excluding cash): 264
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
90,739 |
$12,920,326.21 |
0.90% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
191,606 |
$12,634,499.64 |
0.88% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
194,811 |
$12,115,296.09 |
0.85% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
130,537 |
$11,884,088.48 |
0.83% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,637,978 |
$11,727,922.48 |
0.82% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
871,560 |
$11,469,729.60 |
0.80% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
871,742 |
$11,184,449.86 |
0.78% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
517,257 |
$10,934,812.98 |
0.76% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
164,337 |
$10,839,668.52 |
0.76% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
55,319 |
$10,593,035.31 |
0.74% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
639,912 |
$10,657,734.45 |
0.74% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
327,366 |
$10,573,921.80 |
0.74% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,417,305 |
$10,431,364.80 |
0.73% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
416,618 |
$10,440,447.08 |
0.73% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
97,154 |
$10,430,453.44 |
0.73% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
44,184 |
$10,340,823.36 |
0.72% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
499,018 |
$10,349,633.32 |
0.72% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
207,363 |
$10,200,185.97 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
100,092 |
$10,135,315.92 |
0.71% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
50,402 |
$10,088,464.32 |
0.70% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
531,396 |
$10,006,186.68 |
0.70% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
112,493 |
$9,951,130.78 |
0.69% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
93,904 |
$9,936,921.28 |
0.69% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
114,894 |
$9,383,392.98 |
0.66% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
124,578 |
$9,479,140.02 |
0.66% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
302,844 |
$9,191,315.40 |
0.64% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
173,918 |
$9,055,910.26 |
0.63% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
348,201 |
$8,875,643.49 |
0.62% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
301,186 |
$8,860,892.12 |
0.62% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
117,112 |
$8,822,046.96 |
0.62% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
380,161 |
$8,717,091.73 |
0.61% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,005,262 |
$8,755,832.02 |
0.61% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,070 |
$8,650,403.50 |
0.60% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,543 |
$8,588,445.53 |
0.60% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
532,900 |
$8,574,361.00 |
0.60% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,969 |
$8,623,706.51 |
0.60% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,486 |
$8,506,697.98 |
0.59% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
91,804 |
$8,274,294.52 |
0.58% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
943,090 |
$8,280,330.20 |
0.58% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
138,327 |
$8,197,258.02 |
0.57% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,003,930 |
$8,131,833.00 |
0.57% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
208,392 |
$8,193,973.44 |
0.57% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
96,727 |
$8,182,136.93 |
0.57% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
207,928 |
$8,026,020.80 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
140,694 |
$8,019,558.00 |
0.56% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
78,823 |
$7,998,958.04 |
0.56% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
153,976 |
$8,002,132.72 |
0.56% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
161,705 |
$7,912,225.65 |
0.55% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
162,162 |
$7,907,019.12 |
0.55% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
283,529 |
$7,794,212.21 |
0.54% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
63,005 |
$7,698,580.95 |
0.54% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
102,902 |
$7,740,288.44 |
0.54% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
790,558 |
$7,731,657.24 |
0.54% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
270,071 |
$7,764,541.25 |
0.54% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
123,526 |
$7,754,962.28 |
0.54% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
226,403 |
$7,792,791.26 |
0.54% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
91,628 |
$7,520,826.24 |
0.53% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
112,938 |
$7,631,220.66 |
0.53% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,027 |
$7,395,484.49 |
0.52% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
118,232 |
$7,391,864.64 |
0.52% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
641,681 |
$7,488,417.27 |
0.52% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
47,729 |
$7,491,066.55 |
0.52% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
943,090 |
$7,497,565.50 |
0.52% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
324,438 |
$7,364,742.60 |
0.51% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
109,125 |
$7,202,250.00 |
0.50% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
127,997 |
$7,219,030.80 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
202,521 |
$7,144,940.88 |
0.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
299,362 |
$7,082,904.92 |
0.49% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
257,699 |
$6,996,527.85 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
56,763 |
$7,084,590.03 |
0.49% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
967,640 |
$7,025,066.40 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
264,486 |
$6,979,785.54 |
0.49% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
246,194 |
$7,016,529.00 |
0.49% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
48,180 |
$6,914,311.80 |
0.48% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
116,038 |
$6,823,034.40 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
178,399 |
$6,773,810.03 |
0.47% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
122,409 |
$6,743,511.81 |
0.47% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
87,053 |
$6,560,314.08 |
0.46% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
259,078 |
$6,614,261.34 |
0.46% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,892 |
$6,532,301.64 |
0.46% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
150,715 |
$6,643,517.20 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
87,062 |
$6,493,954.58 |
0.45% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
397,507 |
$6,415,762.98 |
0.45% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
173,207 |
$6,464,085.24 |
0.45% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
56,383 |
$6,410,747.10 |
0.45% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
134,117 |
$6,421,521.96 |
0.45% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
209,509 |
$6,379,549.05 |
0.45% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
251,152 |
$6,459,629.44 |
0.45% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
283,752 |
$6,378,744.96 |
0.45% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
81,406 |
$6,391,999.12 |
0.45% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,731 |
$6,485,486.04 |
0.45% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
217,632 |
$6,326,562.24 |
0.44% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
180,072 |
$6,264,704.88 |
0.44% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
226,546 |
$6,295,713.34 |
0.44% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
290,293 |
$6,238,396.57 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
154,567 |
$6,116,216.19 |
0.43% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
216,040 |
$6,029,676.40 |
0.42% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
99,425 |
$5,968,482.75 |
0.42% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,656 |
$6,081,669.44 |
0.42% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
363,742 |
$5,972,643.64 |
0.42% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
149,337 |
$5,982,440.22 |
0.42% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
131,888 |
$5,963,975.36 |
0.42% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
238,925 |
$6,020,910.00 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
87,752 |
$5,959,238.32 |
0.42% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
441,450 |
$5,862,456.00 |
0.41% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
44,571 |
$5,937,748.62 |
0.41% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
73,584 |
$5,709,382.56 |
0.40% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
764,427 |
$5,710,269.69 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
538,904 |
$5,728,549.52 |
0.40% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
105,912 |
$5,672,646.72 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
56,358 |
$5,799,238.20 |
0.40% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
147,472 |
$5,732,236.64 |
0.40% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,290,178 |
$5,670,332.37 |
0.40% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
55,320 |
$5,665,874.40 |
0.40% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
110,820 |
$5,659,577.40 |
0.40% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
209,627 |
$5,546,730.42 |
0.39% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
514,152 |
$5,552,841.60 |
0.39% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
549,621 |
$5,534,683.47 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
60,032 |
$5,523,544.32 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
464,204 |
$5,626,152.48 |
0.39% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
67,956 |
$5,601,613.08 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
130,982 |
$5,537,918.96 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
180,797 |
$5,418,486.09 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
135,200 |
$5,397,184.00 |
0.38% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
40,282 |
$5,402,621.84 |
0.38% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
49,802 |
$5,399,034.82 |
0.38% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
466,181 |
$5,491,612.18 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
123,533 |
$5,382,332.81 |
0.38% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
319,534 |
$5,326,631.78 |
0.37% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,768 |
$5,323,621.76 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
365,067 |
$5,289,820.83 |
0.37% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
106,420 |
$5,362,503.80 |
0.37% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
73,609 |
$5,238,016.44 |
0.37% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
416,810 |
$5,347,672.30 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
127,182 |
$5,365,808.58 |
0.37% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
199,924 |
$5,148,043.00 |
0.36% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
148,114 |
$5,201,763.68 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
66,397 |
$5,180,293.94 |
0.36% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
122,068 |
$5,091,456.28 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,606 |
$5,140,673.78 |
0.36% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
167,770 |
$5,088,464.11 |
0.36% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
43,524 |
$5,178,050.28 |
0.36% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
251,424 |
$5,222,076.48 |
0.36% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
807,080 |
$5,189,524.40 |
0.36% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
369,035 |
$4,823,287.45 |
0.34% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
72,924 |
$4,844,341.32 |
0.34% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
111,207 |
$4,874,202.81 |
0.34% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
659,230 |
$4,931,040.40 |
0.34% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
195,309 |
$4,685,462.91 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
140,718 |
$4,660,580.16 |
0.33% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
256,956 |
$4,758,825.12 |
0.33% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
196,752 |
$4,692,535.20 |
0.33% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
122,061 |
$4,703,010.33 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
155,133 |
$4,747,069.80 |
0.33% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
375,726 |
$4,535,012.82 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
98,615 |
$4,368,644.50 |
0.31% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
246,509 |
$4,486,463.80 |
0.31% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
984,863 |
$4,481,126.65 |
0.31% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
158,626 |
$4,425,665.40 |
0.31% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
115,801 |
$4,498,868.85 |
0.31% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
151,838 |
$4,363,824.12 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
137,249 |
$4,230,014.18 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
59,344 |
$4,358,223.36 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
164,594 |
$4,318,946.56 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
174,648 |
$4,243,946.40 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,728 |
$4,169,814.88 |
0.29% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
206,114 |
$4,126,402.28 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
132,400 |
$4,125,584.00 |
0.29% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
181,751 |
$4,111,207.62 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
72,148 |
$4,159,332.20 |
0.29% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
59,631 |
$4,171,784.76 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
45,197 |
$4,030,668.46 |
0.28% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,159 |
$4,032,368.80 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
49,061 |
$3,982,281.37 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,969 |
$3,953,810.17 |
0.28% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
259,877 |
$4,051,482.43 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
112,317 |
$3,943,449.87 |
0.28% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
114,905 |
$3,959,626.30 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
47,223 |
$4,006,635.49 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,173 |
$3,802,129.92 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,270 |
$3,838,162.50 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,298 |
$3,898,598.90 |
0.27% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
395,687 |
$3,818,379.55 |
0.27% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,582 |
$3,899,008.12 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
80,306 |
$3,898,053.24 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,548 |
$3,704,023.20 |
0.26% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
87,924 |
$3,661,155.36 |
0.26% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,552 |
$3,749,557.76 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,252 |
$3,572,147.92 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
284,002 |
$3,535,824.90 |
0.25% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
105,502 |
$3,513,216.60 |
0.25% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
609,239 |
$3,570,140.54 |
0.25% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
227,121 |
$3,581,698.17 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
57,393 |
$3,515,321.25 |
0.25% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
76,792 |
$3,619,206.96 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
94,616 |
$3,650,285.28 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
163,236 |
$3,542,221.20 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,087 |
$3,416,203.80 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
631,908 |
$3,456,536.76 |
0.24% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
350,666 |
$3,468,086.74 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,333 |
$3,422,785.59 |
0.24% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,314 |
$3,229,519.72 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
234,721 |
$3,297,830.05 |
0.23% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
460,483 |
$3,301,663.11 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
384,999 |
$3,241,691.58 |
0.23% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
54,823 |
$3,351,329.99 |
0.23% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
65,477 |
$3,117,359.97 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,378,064 |
$3,100,644.00 |
0.22% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
79,993 |
$3,002,137.29 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
732,277 |
$2,951,076.31 |
0.21% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
84,478 |
$2,589,250.70 |
0.18% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,771 |
$2,583,158.69 |
0.18% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,057 |
$2,588,923.32 |
0.18% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
503,992 |
$2,479,640.64 |
0.17% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
261,717 |
$2,504,631.69 |
0.17% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
101,569 |
$2,363,510.63 |
0.17% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,695 |
$2,395,562.65 |
0.17% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
99,731 |
$2,473,328.80 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
39,206 |
$2,249,640.28 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
53,064 |
$2,255,220.00 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,869 |
$2,230,583.77 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
88,509 |
$2,345,488.50 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,988 |
$2,325,029.64 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
112,054 |
$2,318,397.26 |
0.16% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
73,952 |
$2,299,907.20 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
163,421 |
$2,170,230.88 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
64,265 |
$2,194,007.10 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,699 |
$2,126,575.35 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
68,931 |
$2,147,200.65 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
211,800 |
$2,065,050.00 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
49,099 |
$1,990,964.45 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
49,227 |
$2,052,765.90 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,953 |
$2,046,168.52 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,309 |
$2,074,491.02 |
0.14% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,831 |
$1,984,420.76 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
153,705 |
$1,982,794.50 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,908 |
$2,073,946.68 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,005 |
$2,068,524.15 |
0.14% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
101,962 |
$2,011,710.26 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
120,999 |
$2,003,743.44 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
87,616 |
$1,855,706.88 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
135,902 |
$1,844,190.14 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
139,752 |
$1,862,894.16 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
134,618 |
$1,845,612.78 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,083 |
$1,876,789.42 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
115,236 |
$1,924,441.20 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
96,383 |
$1,823,566.36 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,984 |
$1,849,151.52 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
46,327 |
$1,910,988.75 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,610 |
$1,907,298.60 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
70,091 |
$1,907,176.11 |
0.13% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,021 |
$1,779,475.68 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
86,702 |
$1,779,992.06 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
262,847 |
$1,782,102.66 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,104 |
$1,756,508.16 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
157,527 |
$1,712,318.49 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
141,590 |
$1,519,260.70 |
0.11% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,884 |
$1,596,585.28 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,093 |
$1,601,329.91 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
273,843 |
$1,621,150.56 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
143,347 |
$1,605,486.40 |
0.11% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
301,813 |
$1,026,164.20 |
0.07% |
| US Dollar |
$USD |
|
Other |
722,127 |
$722,127.17 |
0.05% |
| 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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