|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
189,962 |
$12,170,865.34 |
0.85% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
129,417 |
$12,034,486.83 |
0.84% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
193,139 |
$11,200,130.61 |
0.78% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
89,961 |
$11,192,048.01 |
0.78% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
864,078 |
$10,965,149.82 |
0.77% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,845 |
$10,964,063.95 |
0.77% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
864,260 |
$10,846,463.00 |
0.76% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
413,042 |
$10,863,004.60 |
0.76% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
113,908 |
$10,599,139.40 |
0.74% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,623,918 |
$10,636,662.90 |
0.74% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
96,320 |
$10,650,102.40 |
0.74% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
512,817 |
$10,410,185.10 |
0.73% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
123,508 |
$10,293,156.72 |
0.72% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,970 |
$10,255,343.10 |
0.72% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
99,232 |
$10,288,373.76 |
0.72% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
634,420 |
$10,252,227.20 |
0.72% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
324,556 |
$10,239,741.80 |
0.72% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
494,734 |
$10,226,151.78 |
0.72% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
162,927 |
$10,350,752.31 |
0.72% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,405,139 |
$10,173,206.36 |
0.71% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
93,098 |
$10,154,198.86 |
0.71% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
205,583 |
$9,939,938.05 |
0.70% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,804 |
$9,996,072.80 |
0.70% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
111,527 |
$9,799,877.49 |
0.69% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
62,465 |
$9,675,203.85 |
0.68% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
526,834 |
$9,641,062.20 |
0.67% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
298,600 |
$9,193,894.00 |
0.64% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,505 |
$9,181,458.00 |
0.64% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
116,106 |
$9,021,436.20 |
0.63% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
300,244 |
$8,875,212.64 |
0.62% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
172,426 |
$8,669,579.28 |
0.61% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
47,319 |
$8,777,674.50 |
0.61% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
996,634 |
$8,670,715.80 |
0.61% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
345,213 |
$8,550,926.01 |
0.60% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
102,018 |
$8,584,814.70 |
0.60% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
296,792 |
$8,618,839.68 |
0.60% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,164 |
$8,611,642.08 |
0.60% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,289 |
$8,545,651.53 |
0.60% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
95,897 |
$8,604,837.81 |
0.60% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,854 |
$8,485,901.22 |
0.59% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
528,326 |
$8,463,782.52 |
0.59% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
281,095 |
$8,340,088.65 |
0.58% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,787 |
$8,278,025.17 |
0.58% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
91,016 |
$8,350,718.00 |
0.58% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
783,772 |
$8,221,768.28 |
0.58% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
995,312 |
$8,251,136.48 |
0.58% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,842 |
$8,253,904.12 |
0.58% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,139 |
$8,185,826.91 |
0.57% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
376,897 |
$8,137,206.23 |
0.57% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
139,486 |
$7,942,332.84 |
0.56% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
934,994 |
$7,966,148.88 |
0.56% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
160,317 |
$7,879,580.55 |
0.55% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
636,173 |
$7,888,545.20 |
0.55% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
267,753 |
$7,842,485.37 |
0.55% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
122,466 |
$7,874,563.80 |
0.55% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
206,604 |
$7,859,216.16 |
0.55% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
224,459 |
$7,876,266.31 |
0.55% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
152,654 |
$7,754,823.20 |
0.54% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
934,994 |
$7,695,000.62 |
0.54% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
160,770 |
$7,712,136.90 |
0.54% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
115,042 |
$7,589,320.74 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
117,218 |
$7,487,885.84 |
0.52% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
108,189 |
$7,392,554.37 |
0.52% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
321,654 |
$7,426,990.86 |
0.52% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,766 |
$7,319,661.84 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
255,487 |
$7,301,818.46 |
0.51% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
126,899 |
$7,305,575.43 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
111,968 |
$7,333,904.00 |
0.51% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
78,147 |
$7,190,305.47 |
0.50% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
132,965 |
$7,180,110.00 |
0.50% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
148,055 |
$7,125,887.15 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
200,783 |
$7,085,632.07 |
0.50% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
121,359 |
$7,091,006.37 |
0.50% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
178,526 |
$6,960,728.74 |
0.49% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
56,275 |
$6,958,403.75 |
0.49% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
262,216 |
$7,007,722.78 |
0.49% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
130,756 |
$6,903,916.80 |
0.48% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
86,314 |
$6,779,101.56 |
0.47% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
176,867 |
$6,720,946.00 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
207,711 |
$6,769,301.49 |
0.47% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,712 |
$6,772,202.64 |
0.47% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
394,095 |
$6,545,917.95 |
0.46% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
86,305 |
$6,612,689.10 |
0.46% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
98,571 |
$6,517,514.52 |
0.46% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
256,854 |
$6,506,111.82 |
0.46% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,708 |
$6,509,100.20 |
0.46% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,553 |
$6,603,884.43 |
0.46% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
171,721 |
$6,442,971.92 |
0.45% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,899 |
$6,420,559.14 |
0.45% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
149,421 |
$6,425,103.00 |
0.45% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,952 |
$6,247,609.28 |
0.44% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,496 |
$6,303,066.88 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
153,241 |
$6,230,779.06 |
0.44% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
248,996 |
$6,336,948.20 |
0.44% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
244,080 |
$6,248,448.00 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
534,278 |
$6,186,939.24 |
0.43% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
72,298 |
$6,127,978.48 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
224,602 |
$6,102,436.34 |
0.43% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
959,334 |
$6,216,484.32 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
287,801 |
$6,187,721.50 |
0.43% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
281,316 |
$6,076,425.60 |
0.43% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
214,186 |
$5,958,654.52 |
0.42% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
413,232 |
$6,024,922.56 |
0.42% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
236,875 |
$5,990,568.75 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
86,998 |
$5,939,353.46 |
0.42% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
215,764 |
$5,847,204.40 |
0.41% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
44,189 |
$5,897,022.05 |
0.41% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,846 |
$5,791,737.60 |
0.41% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
757,865 |
$5,774,931.30 |
0.40% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
509,738 |
$5,688,676.08 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,874 |
$5,709,205.32 |
0.40% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
67,372 |
$5,717,187.92 |
0.40% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
105,002 |
$5,535,705.44 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
59,516 |
$5,609,978.16 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
460,220 |
$5,628,490.60 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,436 |
$5,547,083.52 |
0.39% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,977 |
$5,530,926.83 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
129,858 |
$5,605,969.86 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
198,208 |
$5,420,988.80 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
544,903 |
$5,416,335.82 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
179,245 |
$5,375,557.55 |
0.38% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
134,040 |
$5,479,555.20 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
105,506 |
$5,412,457.80 |
0.38% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
360,620 |
$5,456,180.60 |
0.38% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
653,572 |
$5,503,076.24 |
0.38% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
109,868 |
$5,492,850.66 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
207,827 |
$5,322,449.47 |
0.37% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
121,020 |
$5,234,115.00 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,936 |
$5,339,443.20 |
0.37% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
146,206 |
$5,342,367.24 |
0.37% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
437,660 |
$5,291,309.40 |
0.37% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
43,150 |
$5,272,067.00 |
0.37% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
126,090 |
$5,305,867.20 |
0.37% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
122,473 |
$5,338,598.07 |
0.37% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
316,792 |
$5,179,549.20 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,584 |
$5,101,022.72 |
0.36% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
361,933 |
$5,182,880.56 |
0.36% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
254,750 |
$5,191,805.00 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
462,179 |
$5,120,943.32 |
0.36% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
146,842 |
$4,938,296.46 |
0.35% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
193,633 |
$4,937,641.50 |
0.35% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
65,827 |
$5,002,852.00 |
0.35% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,279,104 |
$4,988,505.60 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
166,330 |
$4,953,307.41 |
0.35% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
800,152 |
$4,968,943.92 |
0.35% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,807 |
$5,049,211.86 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
249,266 |
$4,925,496.16 |
0.34% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
372,500 |
$4,704,675.00 |
0.33% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
195,064 |
$4,718,598.16 |
0.33% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
110,253 |
$4,725,443.58 |
0.33% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
976,409 |
$4,764,875.92 |
0.33% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
121,013 |
$4,736,448.82 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
139,510 |
$4,504,777.90 |
0.32% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
365,867 |
$4,511,140.11 |
0.32% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
173,148 |
$4,527,820.20 |
0.32% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
153,801 |
$4,575,579.75 |
0.32% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
206,144 |
$4,417,665.92 |
0.31% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
49,374 |
$4,456,990.98 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
131,264 |
$4,217,512.32 |
0.30% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
180,191 |
$4,308,366.81 |
0.30% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
97,769 |
$4,286,192.96 |
0.30% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
150,534 |
$4,225,489.38 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
136,071 |
$4,265,825.85 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
244,393 |
$4,284,209.29 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
157,264 |
$4,329,477.92 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
163,182 |
$4,263,945.66 |
0.30% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
204,344 |
$4,129,792.24 |
0.29% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,834 |
$4,154,562.87 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,422 |
$3,943,531.26 |
0.28% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,809 |
$3,937,366.83 |
0.28% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,917 |
$4,067,227.73 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,639 |
$4,053,574.26 |
0.28% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
257,647 |
$4,073,399.07 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,388 |
$3,982,825.20 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
111,353 |
$3,986,437.40 |
0.28% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
71,528 |
$4,013,436.08 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
59,119 |
$4,007,085.82 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,957 |
$3,915,254.16 |
0.27% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,711 |
$3,931,359.52 |
0.27% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,116 |
$3,856,837.40 |
0.27% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
392,291 |
$3,811,107.17 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
113,919 |
$3,884,637.90 |
0.27% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
79,616 |
$3,843,064.32 |
0.27% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,817 |
$3,907,814.99 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,242 |
$3,777,870.18 |
0.26% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,432 |
$3,589,299.04 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,036 |
$3,537,586.80 |
0.25% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,298 |
$3,630,608.16 |
0.25% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
347,656 |
$3,629,528.64 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,901 |
$3,596,712.21 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
93,804 |
$3,603,011.64 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
161,834 |
$3,536,072.90 |
0.25% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
87,170 |
$3,441,035.85 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
281,564 |
$3,375,952.36 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
104,596 |
$3,495,598.32 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,751 |
$3,410,863.02 |
0.24% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
225,171 |
$3,463,129.98 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
381,695 |
$3,454,339.75 |
0.24% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
76,132 |
$3,376,454.20 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,201 |
$3,481,181.01 |
0.24% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
604,009 |
$3,285,808.96 |
0.23% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
232,707 |
$3,332,364.24 |
0.23% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
626,484 |
$3,314,100.36 |
0.23% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
456,531 |
$3,293,871.17 |
0.23% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
54,353 |
$3,217,697.60 |
0.23% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,366,236 |
$3,115,018.08 |
0.22% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
725,991 |
$2,947,523.46 |
0.21% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,140 |
$2,987,366.20 |
0.21% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,915 |
$2,906,244.55 |
0.20% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
79,307 |
$2,768,607.37 |
0.19% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
499,666 |
$2,488,336.68 |
0.17% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,447 |
$2,411,586.80 |
0.17% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,415 |
$2,404,868.85 |
0.17% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,781 |
$2,422,665.63 |
0.17% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
259,471 |
$2,291,128.93 |
0.16% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
83,752 |
$2,340,868.40 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,722 |
$2,231,953.30 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
111,092 |
$2,247,391.16 |
0.16% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
100,697 |
$2,339,191.31 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
98,875 |
$2,283,023.75 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,870 |
$2,137,850.00 |
0.15% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
52,608 |
$2,182,179.84 |
0.15% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
162,019 |
$2,146,751.75 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
63,713 |
$2,121,642.90 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,759 |
$2,095,155.39 |
0.15% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
87,749 |
$2,170,910.26 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
68,339 |
$2,102,791.03 |
0.15% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
73,318 |
$2,198,806.82 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
209,982 |
$1,984,329.90 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,805 |
$2,045,905.60 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,825 |
$1,994,703.75 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,057 |
$1,943,041.59 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,469 |
$2,048,435.91 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
152,385 |
$1,959,671.10 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,582 |
$1,991,094.36 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,713 |
$2,045,030.58 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
119,961 |
$1,936,170.54 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
86,864 |
$1,808,508.48 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
134,736 |
$1,847,230.56 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,677 |
$1,923,715.04 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
138,552 |
$1,810,874.64 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
133,462 |
$1,813,748.58 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
50,645 |
$1,877,916.60 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,601 |
$1,860,739.95 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,246 |
$1,913,620.50 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,700 |
$1,844,650.00 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
101,086 |
$1,837,743.48 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,929 |
$1,846,345.80 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,424 |
$1,827,467.20 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,774 |
$1,680,675.18 |
0.12% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
271,493 |
$1,688,686.46 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,815 |
$1,748,259.15 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
95,555 |
$1,764,900.85 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
85,958 |
$1,756,121.94 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
260,591 |
$1,738,141.97 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,504 |
$1,783,343.52 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
142,117 |
$1,657,084.22 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
156,175 |
$1,742,913.00 |
0.12% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
69,489 |
$1,758,766.59 |
0.12% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,929 |
$1,561,831.79 |
0.11% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
140,374 |
$1,429,007.32 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
299,223 |
$1,075,706.75 |
0.08% |
| US Dollar |
$USD |
|
Other |
680,642 |
$680,641.50 |
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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