|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
189,962 |
$12,875,624.36 |
0.90% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
129,417 |
$12,056,487.72 |
0.85% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
512,817 |
$11,384,537.40 |
0.80% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
193,139 |
$11,231,032.85 |
0.79% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
89,961 |
$11,271,213.69 |
0.79% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
96,320 |
$10,792,656.00 |
0.76% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
113,908 |
$10,549,019.88 |
0.74% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
123,508 |
$10,515,471.12 |
0.74% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
54,845 |
$10,590,569.50 |
0.74% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
864,260 |
$10,561,257.20 |
0.74% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,623,918 |
$10,539,227.82 |
0.74% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
413,042 |
$10,582,136.04 |
0.74% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
634,420 |
$10,398,143.80 |
0.73% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
93,098 |
$10,415,804.24 |
0.73% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,405,139 |
$10,187,257.75 |
0.71% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
205,583 |
$10,030,394.57 |
0.70% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
49,970 |
$9,945,529.10 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
99,232 |
$10,051,209.28 |
0.70% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
324,556 |
$9,989,833.68 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
162,927 |
$10,008,605.61 |
0.70% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
494,734 |
$9,860,048.62 |
0.69% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
864,078 |
$9,755,440.62 |
0.68% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
111,527 |
$9,749,690.34 |
0.68% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
43,804 |
$9,629,871.36 |
0.68% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
526,834 |
$9,609,452.16 |
0.67% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
53,505 |
$9,437,211.90 |
0.66% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
996,634 |
$9,278,662.54 |
0.65% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
172,426 |
$9,178,235.98 |
0.64% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
298,600 |
$9,190,908.00 |
0.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
95,897 |
$9,059,389.59 |
0.64% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
91,016 |
$8,859,497.44 |
0.62% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
296,792 |
$8,909,695.84 |
0.62% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
528,326 |
$8,796,627.90 |
0.62% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
300,244 |
$8,665,041.84 |
0.61% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
47,319 |
$8,647,547.25 |
0.61% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
37,164 |
$8,609,412.24 |
0.60% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
345,213 |
$8,443,909.98 |
0.59% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
29,289 |
$8,459,248.98 |
0.59% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
116,106 |
$8,371,242.60 |
0.59% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
90,842 |
$8,386,533.44 |
0.59% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
24,854 |
$8,295,519.58 |
0.58% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
995,312 |
$8,330,761.44 |
0.58% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
281,095 |
$8,064,615.55 |
0.57% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
62,465 |
$8,125,447.20 |
0.57% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
27,787 |
$7,947,359.87 |
0.56% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
139,486 |
$8,030,209.02 |
0.56% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
783,772 |
$8,041,500.72 |
0.56% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
376,897 |
$7,948,757.73 |
0.56% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
206,604 |
$8,001,772.92 |
0.56% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
224,459 |
$7,923,402.70 |
0.56% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
200,783 |
$8,037,343.49 |
0.56% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
102,018 |
$7,837,022.76 |
0.55% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
152,654 |
$7,910,530.28 |
0.55% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
934,994 |
$7,788,500.02 |
0.55% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
137,139 |
$7,682,526.78 |
0.54% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
160,317 |
$7,703,231.85 |
0.54% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
267,753 |
$7,671,123.45 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
117,218 |
$7,580,488.06 |
0.53% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
78,147 |
$7,581,040.47 |
0.53% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
122,466 |
$7,608,812.58 |
0.53% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
934,994 |
$7,610,851.16 |
0.53% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
160,770 |
$7,565,836.20 |
0.53% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
108,189 |
$7,426,092.96 |
0.52% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
126,899 |
$7,484,503.02 |
0.52% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
636,173 |
$7,328,712.96 |
0.51% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
255,487 |
$7,329,922.03 |
0.51% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
111,968 |
$7,301,433.28 |
0.51% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
321,654 |
$7,301,545.80 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
86,314 |
$7,074,295.44 |
0.50% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
47,766 |
$7,181,618.10 |
0.50% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
262,216 |
$7,058,854.72 |
0.49% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
207,711 |
$7,018,554.69 |
0.49% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
176,867 |
$6,802,304.82 |
0.48% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
56,275 |
$6,910,007.25 |
0.48% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
115,042 |
$6,891,015.80 |
0.48% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
20,712 |
$6,788,979.36 |
0.48% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
149,421 |
$6,794,172.87 |
0.48% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
178,526 |
$6,748,282.80 |
0.47% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
132,965 |
$6,694,787.75 |
0.47% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
148,055 |
$6,681,722.15 |
0.47% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
256,854 |
$6,649,950.06 |
0.47% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
394,095 |
$6,502,567.50 |
0.46% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
86,305 |
$6,523,794.95 |
0.46% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
130,756 |
$6,583,564.60 |
0.46% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
20,553 |
$6,574,082.58 |
0.46% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
121,359 |
$6,606,783.96 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
534,278 |
$6,379,279.32 |
0.45% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
171,721 |
$6,467,012.86 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
153,241 |
$6,465,237.79 |
0.45% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
80,708 |
$6,450,183.36 |
0.45% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
287,801 |
$6,262,549.76 |
0.44% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
244,080 |
$6,316,790.40 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
55,899 |
$6,126,530.40 |
0.43% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
98,571 |
$6,149,844.69 |
0.43% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
224,602 |
$6,106,928.38 |
0.43% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
248,996 |
$6,127,791.56 |
0.43% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
281,316 |
$6,073,612.44 |
0.43% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
236,875 |
$6,075,843.75 |
0.43% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
72,952 |
$5,922,972.88 |
0.42% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
757,865 |
$6,032,605.40 |
0.42% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
55,874 |
$5,920,967.78 |
0.42% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
214,186 |
$5,941,519.64 |
0.42% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,496 |
$6,053,370.88 |
0.42% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
54,846 |
$5,943,112.56 |
0.42% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
86,998 |
$6,015,041.72 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
129,858 |
$5,950,093.56 |
0.42% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
38,436 |
$5,807,679.60 |
0.41% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
959,334 |
$5,851,937.40 |
0.41% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
215,764 |
$5,719,903.64 |
0.40% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
460,220 |
$5,775,761.00 |
0.40% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
67,372 |
$5,678,785.88 |
0.40% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
413,232 |
$5,644,749.12 |
0.40% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
44,189 |
$5,744,128.11 |
0.40% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
105,002 |
$5,581,906.32 |
0.39% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
509,738 |
$5,576,533.72 |
0.39% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
59,516 |
$5,591,528.20 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
134,040 |
$5,522,448.00 |
0.39% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
72,977 |
$5,497,357.41 |
0.39% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
72,298 |
$5,541,641.70 |
0.39% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
360,620 |
$5,517,486.00 |
0.39% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
43,150 |
$5,603,890.50 |
0.39% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
653,572 |
$5,522,683.40 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
109,868 |
$5,523,064.36 |
0.39% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
198,208 |
$5,351,616.00 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
207,827 |
$5,368,171.41 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
179,245 |
$5,386,312.25 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
361,933 |
$5,371,085.72 |
0.38% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
105,506 |
$5,473,651.28 |
0.38% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
146,206 |
$5,362,836.08 |
0.38% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
126,090 |
$5,371,434.00 |
0.38% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
122,473 |
$5,454,947.42 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
544,903 |
$5,345,498.43 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
39,936 |
$5,314,682.88 |
0.37% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
316,792 |
$5,163,709.60 |
0.36% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
121,020 |
$5,123,986.80 |
0.36% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
437,660 |
$5,177,517.80 |
0.36% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
114,807 |
$5,083,653.96 |
0.36% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
65,827 |
$4,921,884.79 |
0.35% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,584 |
$4,945,000.80 |
0.35% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
372,500 |
$4,924,450.00 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
166,330 |
$4,951,644.10 |
0.35% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
110,253 |
$4,931,616.69 |
0.35% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
462,179 |
$5,056,238.26 |
0.35% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
146,842 |
$4,914,801.74 |
0.34% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
195,064 |
$4,794,673.12 |
0.34% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
800,152 |
$4,792,910.48 |
0.34% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
193,633 |
$4,726,581.53 |
0.33% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
139,510 |
$4,693,116.40 |
0.33% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
365,867 |
$4,639,193.56 |
0.33% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,279,104 |
$4,771,057.92 |
0.33% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
249,266 |
$4,755,995.28 |
0.33% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
976,409 |
$4,676,999.11 |
0.33% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
121,013 |
$4,683,203.10 |
0.33% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
153,801 |
$4,763,216.97 |
0.33% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
206,144 |
$4,634,117.12 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
97,769 |
$4,465,110.23 |
0.31% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
49,374 |
$4,462,422.12 |
0.31% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
254,750 |
$4,473,410.00 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
173,148 |
$4,474,144.32 |
0.31% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
204,344 |
$4,246,268.32 |
0.30% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
150,534 |
$4,237,532.10 |
0.30% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
244,393 |
$4,247,550.34 |
0.30% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
157,264 |
$4,345,204.32 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
163,182 |
$4,304,741.16 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
35,422 |
$4,080,614.40 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
131,264 |
$4,136,128.64 |
0.29% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
180,191 |
$4,160,610.19 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
27,917 |
$4,131,157.66 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
48,639 |
$4,165,930.35 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
136,071 |
$4,127,033.43 |
0.29% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
71,528 |
$4,122,158.64 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
44,809 |
$3,975,902.57 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
24,957 |
$3,953,687.94 |
0.28% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
257,647 |
$4,057,940.25 |
0.28% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,116 |
$3,934,755.44 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,388 |
$3,988,646.08 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
111,353 |
$4,000,913.29 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
58,834 |
$4,052,485.92 |
0.28% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
59,119 |
$4,040,783.65 |
0.28% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
46,817 |
$3,966,336.24 |
0.28% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
29,711 |
$3,918,583.79 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,242 |
$3,806,853.66 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
113,919 |
$3,899,447.37 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,432 |
$3,688,830.16 |
0.26% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
29,298 |
$3,755,710.62 |
0.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
76,132 |
$3,654,336.00 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
79,616 |
$3,753,894.40 |
0.26% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
104,596 |
$3,510,241.76 |
0.25% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
604,009 |
$3,503,252.20 |
0.25% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
392,291 |
$3,613,000.11 |
0.25% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
225,171 |
$3,566,708.64 |
0.25% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
347,656 |
$3,556,520.88 |
0.25% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
56,901 |
$3,530,422.63 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
93,804 |
$3,610,515.96 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
161,834 |
$3,558,729.66 |
0.25% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,201 |
$3,497,750.10 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,036 |
$3,429,681.64 |
0.24% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
87,170 |
$3,388,297.90 |
0.24% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
281,564 |
$3,426,633.88 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
38,751 |
$3,377,537.16 |
0.24% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
626,484 |
$3,483,251.04 |
0.24% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
381,695 |
$3,404,719.40 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
54,353 |
$3,354,667.16 |
0.24% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
232,707 |
$3,222,991.95 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,140 |
$3,127,943.40 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,366,236 |
$3,142,342.80 |
0.22% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
456,531 |
$3,195,717.00 |
0.22% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
79,307 |
$2,935,152.07 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
725,991 |
$2,838,624.81 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
64,915 |
$2,823,153.35 |
0.20% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
499,666 |
$2,583,273.22 |
0.18% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
259,471 |
$2,560,978.77 |
0.18% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
83,752 |
$2,501,672.24 |
0.18% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
37,447 |
$2,523,927.80 |
0.18% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
31,781 |
$2,522,457.97 |
0.18% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
100,697 |
$2,460,027.71 |
0.17% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
32,415 |
$2,387,040.60 |
0.17% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
52,608 |
$2,245,309.44 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
162,019 |
$2,227,761.25 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
87,749 |
$2,251,639.34 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
30,722 |
$2,234,411.06 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
111,092 |
$2,295,160.72 |
0.16% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
73,318 |
$2,272,858.00 |
0.16% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
38,870 |
$2,168,557.30 |
0.15% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
63,713 |
$2,159,870.70 |
0.15% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
48,805 |
$2,079,581.05 |
0.15% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
12,759 |
$2,179,619.97 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
26,469 |
$2,095,021.35 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
68,339 |
$2,108,258.15 |
0.15% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
98,875 |
$2,174,261.25 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
209,982 |
$2,047,324.50 |
0.14% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
134,736 |
$1,933,461.60 |
0.14% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
48,677 |
$1,939,291.68 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
14,825 |
$2,006,563.75 |
0.14% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
152,385 |
$1,973,385.75 |
0.14% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
37,582 |
$1,941,486.12 |
0.14% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
33,713 |
$2,048,064.75 |
0.14% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
114,246 |
$1,955,891.52 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
119,961 |
$1,990,152.99 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
86,864 |
$1,810,245.76 |
0.13% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,057 |
$1,871,851.94 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
138,552 |
$1,803,947.04 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
133,462 |
$1,825,760.16 |
0.13% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
50,645 |
$1,869,306.95 |
0.13% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
26,601 |
$1,815,252.24 |
0.13% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
95,555 |
$1,820,322.75 |
0.13% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
46,700 |
$1,917,969.00 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
101,086 |
$1,862,004.12 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
45,929 |
$1,848,182.96 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,424 |
$1,849,962.40 |
0.13% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
156,175 |
$1,810,068.25 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
69,489 |
$1,790,036.64 |
0.13% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
271,493 |
$1,748,414.92 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
23,815 |
$1,697,295.05 |
0.12% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
85,958 |
$1,771,594.38 |
0.12% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
260,591 |
$1,727,718.33 |
0.12% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
55,504 |
$1,737,830.24 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
140,374 |
$1,542,710.26 |
0.11% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
12,774 |
$1,635,710.70 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
18,929 |
$1,550,852.97 |
0.11% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
142,117 |
$1,613,027.95 |
0.11% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
299,223 |
$1,325,557.89 |
0.09% |
| US Dollar |
$USD |
|
Other |
450,686 |
$450,686.42 |
0.03% |
| 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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