|
|
 |
|
Total Number of Holdings (excluding cash): 262
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
262,595 |
$21,180,912.70 |
1.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
122,358 |
$20,430,115.26 |
1.14% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
258,277 |
$19,954,481.02 |
1.11% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
2,207,907 |
$16,669,697.85 |
0.93% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
175,995 |
$16,453,772.55 |
0.92% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
279,541 |
$15,712,999.61 |
0.87% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
151,620 |
$14,911,827.00 |
0.83% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
130,927 |
$14,560,391.67 |
0.81% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
1,174,836 |
$14,356,495.92 |
0.80% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
74,613 |
$14,299,581.45 |
0.80% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
130,418 |
$14,432,055.88 |
0.80% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
1,175,119 |
$14,242,442.28 |
0.79% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
862,626 |
$14,237,642.21 |
0.79% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
441,243 |
$14,269,798.62 |
0.79% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
59,539 |
$13,590,967.53 |
0.76% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
126,556 |
$13,697,155.88 |
0.76% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
134,891 |
$13,379,838.29 |
0.74% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
716,319 |
$13,047,750.80 |
0.73% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
561,620 |
$13,029,584.00 |
0.73% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
697,230 |
$12,891,782.70 |
0.72% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
234,429 |
$12,837,332.04 |
0.71% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
1,271,253 |
$12,801,517.71 |
0.71% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
469,370 |
$12,626,053.00 |
0.70% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
672,659 |
$12,605,629.66 |
0.70% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
167,940 |
$12,417,483.60 |
0.69% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
156,447 |
$12,468,825.90 |
0.69% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
221,560 |
$12,402,928.80 |
0.69% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
123,488 |
$12,012,912.64 |
0.67% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
67,937 |
$11,911,394.21 |
0.66% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
39,784 |
$11,813,460.96 |
0.66% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
718,319 |
$11,895,362.64 |
0.66% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
33,781 |
$11,591,612.34 |
0.65% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,355,058 |
$11,517,993.00 |
0.64% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
364,024 |
$11,230,140.40 |
0.63% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
84,943 |
$11,056,180.88 |
0.62% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
406,004 |
$11,213,830.48 |
0.62% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
166,504 |
$11,029,224.96 |
0.61% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
154,906 |
$10,713,298.96 |
0.60% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
50,526 |
$10,808,521.92 |
0.60% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
512,428 |
$10,827,603.64 |
0.60% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
98,292 |
$10,743,315.60 |
0.60% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
1,271,253 |
$10,792,937.97 |
0.60% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
273,025 |
$10,774,931.72 |
0.60% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
864,948 |
$10,630,210.92 |
0.59% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
1,065,674 |
$10,614,113.04 |
0.59% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
305,140 |
$10,667,694.40 |
0.59% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
437,362 |
$10,575,413.16 |
0.59% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
138,666 |
$10,462,349.70 |
0.58% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,353,227 |
$10,257,460.66 |
0.57% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
403,545 |
$10,294,432.95 |
0.57% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
207,584 |
$10,057,444.80 |
0.56% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
408,227 |
$9,911,751.56 |
0.55% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
37,797 |
$9,837,047.22 |
0.55% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
240,485 |
$9,907,982.00 |
0.55% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
106,278 |
$9,927,427.98 |
0.55% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
280,906 |
$9,845,755.30 |
0.55% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
64,366 |
$9,897,559.82 |
0.55% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
177,746 |
$9,676,492.24 |
0.54% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
172,577 |
$9,748,874.73 |
0.54% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
189,662 |
$9,483,100.00 |
0.53% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
242,726 |
$9,512,431.94 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
382,193 |
$9,401,947.80 |
0.52% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
64,902 |
$9,189,474.18 |
0.51% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
159,377 |
$9,113,974.02 |
0.51% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
123,735 |
$9,113,082.75 |
0.51% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
76,516 |
$9,123,002.68 |
0.51% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
382,495 |
$9,137,805.55 |
0.51% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
186,416 |
$8,927,462.24 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
347,403 |
$9,063,744.27 |
0.50% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
201,273 |
$9,039,170.43 |
0.50% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
349,259 |
$9,049,300.69 |
0.50% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
176,597 |
$8,667,380.76 |
0.48% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
331,812 |
$8,703,428.76 |
0.48% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
28,164 |
$8,368,087.68 |
0.47% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
109,745 |
$8,474,508.90 |
0.47% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
27,933 |
$8,460,067.71 |
0.47% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
693,072 |
$8,212,903.20 |
0.46% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
233,476 |
$8,237,033.28 |
0.46% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
356,517 |
$8,299,715.76 |
0.46% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
152,222 |
$8,293,054.56 |
0.46% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
203,128 |
$8,175,902.00 |
0.46% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
52,300 |
$8,105,454.00 |
0.45% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
25,140 |
$8,158,181.40 |
0.45% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
282,416 |
$8,082,745.92 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
117,379 |
$7,974,729.26 |
0.44% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
280,281 |
$7,859,079.24 |
0.44% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
217,963 |
$7,914,236.53 |
0.44% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
291,191 |
$7,891,276.10 |
0.44% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
391,282 |
$7,935,198.96 |
0.44% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
60,102 |
$7,988,156.82 |
0.44% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
269,468 |
$7,701,395.44 |
0.43% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
430,701 |
$7,705,240.89 |
0.43% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
535,792 |
$7,651,109.76 |
0.43% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
117,295 |
$7,658,190.55 |
0.43% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
147,143 |
$7,767,678.97 |
0.43% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
72,761 |
$7,667,554.18 |
0.43% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
171,431 |
$7,654,394.15 |
0.43% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
99,186 |
$7,473,665.10 |
0.42% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
142,714 |
$7,479,640.74 |
0.42% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
133,989 |
$7,488,645.21 |
0.42% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
293,338 |
$7,400,917.74 |
0.41% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
198,766 |
$7,280,798.58 |
0.41% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
595,006 |
$7,360,224.22 |
0.41% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
91,557 |
$7,323,644.43 |
0.41% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
74,615 |
$7,290,631.65 |
0.41% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
182,261 |
$7,193,841.67 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
75,961 |
$7,179,074.11 |
0.40% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
99,215 |
$7,222,852.00 |
0.40% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
180,761 |
$7,235,862.83 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
492,062 |
$6,938,074.20 |
0.39% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
67,156 |
$6,951,989.12 |
0.39% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
338,536 |
$6,960,300.16 |
0.39% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
322,081 |
$7,053,573.90 |
0.39% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
164,994 |
$7,069,992.90 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
726,398 |
$6,878,989.06 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
282,523 |
$6,757,950.16 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
164,556 |
$6,788,757.82 |
0.38% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
80,908 |
$6,886,079.88 |
0.38% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
625,777 |
$6,820,969.30 |
0.38% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
243,695 |
$6,796,653.55 |
0.38% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
54,284 |
$6,871,268.72 |
0.38% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
497,466 |
$6,845,132.16 |
0.38% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
305,378 |
$6,901,542.80 |
0.38% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
149,380 |
$6,744,507.00 |
0.38% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
189,689 |
$6,690,331.03 |
0.37% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
265,262 |
$6,589,108.08 |
0.37% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
561,812 |
$6,724,889.64 |
0.37% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
226,185 |
$6,575,197.95 |
0.37% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
208,354 |
$6,606,905.34 |
0.37% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
58,645 |
$6,617,501.80 |
0.37% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
166,512 |
$6,668,805.60 |
0.37% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
89,520 |
$6,402,470.40 |
0.36% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
3,494 |
$6,433,537.14 |
0.36% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
75,989 |
$6,489,460.60 |
0.36% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
143,461 |
$6,528,910.11 |
0.36% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,739,117 |
$6,452,124.07 |
0.36% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
164,547 |
$6,412,396.59 |
0.36% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
199,640 |
$6,332,580.80 |
0.35% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
1,304,375 |
$6,365,350.00 |
0.35% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
213,835 |
$6,333,792.70 |
0.35% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
490,340 |
$6,173,380.60 |
0.34% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
740,873 |
$5,889,940.35 |
0.33% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
533,411 |
$5,851,518.67 |
0.33% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
338,894 |
$5,886,588.78 |
0.33% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
79,982 |
$5,927,466.02 |
0.33% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
628,382 |
$5,913,074.62 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
178,498 |
$5,685,161.30 |
0.32% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
118,308 |
$5,730,839.52 |
0.32% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
132,951 |
$5,517,466.50 |
0.31% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
149,943 |
$5,577,879.60 |
0.31% |
| City Holding Company |
CHCO |
177835105 |
Financials |
37,921 |
$5,368,475.97 |
0.30% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
28,750 |
$5,302,362.50 |
0.30% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
888,664 |
$5,456,396.96 |
0.30% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
80,357 |
$5,301,954.86 |
0.30% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
244,973 |
$5,193,427.60 |
0.29% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
40,363 |
$5,141,035.31 |
0.29% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
185,024 |
$5,260,232.32 |
0.29% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
346,339 |
$5,215,865.34 |
0.29% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
154,919 |
$5,132,466.47 |
0.29% |
| American States Water Company |
AWR |
029899101 |
Utilities |
60,958 |
$4,971,734.48 |
0.28% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
33,900 |
$5,096,187.00 |
0.28% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
4,393 |
$5,085,644.31 |
0.28% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
36,196 |
$4,968,986.88 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
30,424 |
$4,977,974.88 |
0.28% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
332,292 |
$4,974,411.24 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
39,794 |
$5,049,062.72 |
0.28% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,327,523 |
$5,044,587.40 |
0.28% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
218,579 |
$5,040,431.74 |
0.28% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
209,140 |
$4,990,080.40 |
0.28% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
66,096 |
$4,795,925.76 |
0.27% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
350,314 |
$4,883,377.16 |
0.27% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
382,828 |
$4,815,976.24 |
0.27% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
151,373 |
$4,907,512.66 |
0.27% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
1,087,881 |
$4,775,797.59 |
0.27% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
156,130 |
$4,821,294.40 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
48,144 |
$4,756,145.76 |
0.26% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
88,283 |
$4,739,031.44 |
0.26% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
821,215 |
$4,738,410.55 |
0.26% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
97,264 |
$4,707,577.60 |
0.26% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
108,226 |
$4,635,319.58 |
0.26% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
235,376 |
$4,629,845.92 |
0.26% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
63,620 |
$4,702,154.20 |
0.26% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
18,274 |
$4,486,084.26 |
0.25% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
204,646 |
$4,477,654.48 |
0.25% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
52,684 |
$4,468,656.88 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
127,511 |
$4,455,234.34 |
0.25% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
27,364 |
$4,303,262.64 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
142,225 |
$4,231,193.75 |
0.24% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
220,039 |
$4,312,764.40 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
20,687 |
$4,223,664.79 |
0.24% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
506,470 |
$4,066,954.10 |
0.23% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
157,835 |
$4,089,504.85 |
0.23% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
851,812 |
$4,148,324.44 |
0.23% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
518,969 |
$4,079,096.34 |
0.23% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
277,806 |
$3,919,842.66 |
0.22% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
107,849 |
$4,017,375.25 |
0.22% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
77,405 |
$4,028,930.25 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
103,507 |
$3,985,019.50 |
0.22% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
34,064 |
$3,837,309.60 |
0.21% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
316,434 |
$3,800,372.34 |
0.21% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
73,880 |
$3,732,417.60 |
0.21% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
118,506 |
$3,596,657.10 |
0.20% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,857,579 |
$3,455,096.94 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
43,171 |
$3,497,714.42 |
0.19% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
987,068 |
$3,267,195.08 |
0.18% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
352,791 |
$3,277,428.39 |
0.18% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
220,325 |
$3,214,541.75 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
221,900 |
$3,208,674.00 |
0.18% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
52,894 |
$2,967,882.34 |
0.17% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
285,501 |
$3,009,180.54 |
0.17% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
113,837 |
$2,998,466.58 |
0.17% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
39,469 |
$2,992,934.27 |
0.17% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
17,357 |
$2,975,510.51 |
0.17% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
306,175 |
$3,021,947.25 |
0.17% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
63,512 |
$3,044,130.16 |
0.17% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
472,700 |
$2,996,918.00 |
0.17% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
207,154 |
$2,864,939.82 |
0.16% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
45,846 |
$2,794,313.70 |
0.16% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
151,025 |
$2,887,598.00 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
44,069 |
$2,847,298.09 |
0.16% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
92,932 |
$2,958,025.56 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
679,326 |
$2,758,063.56 |
0.15% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
41,790 |
$2,623,158.30 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
51,102 |
$2,756,952.90 |
0.15% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
136,935 |
$2,681,187.30 |
0.15% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
71,540 |
$2,503,900.00 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
20,160 |
$2,582,092.80 |
0.14% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
68,856 |
$2,458,159.20 |
0.14% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
35,970 |
$2,572,574.40 |
0.14% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
620,702 |
$2,485,911.51 |
0.14% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
99,728 |
$2,461,287.04 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
163,102 |
$2,515,032.84 |
0.14% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
134,459 |
$2,449,842.98 |
0.14% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
183,203 |
$2,344,998.40 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
66,139 |
$2,334,045.31 |
0.13% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
17,375 |
$2,297,843.75 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
155,316 |
$2,312,655.24 |
0.13% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
137,404 |
$2,378,463.24 |
0.13% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
62,410 |
$2,331,637.60 |
0.13% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
94,492 |
$2,423,719.80 |
0.13% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
118,105 |
$2,171,950.95 |
0.12% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
86,122 |
$2,196,111.00 |
0.12% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
180,382 |
$2,105,057.94 |
0.12% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
118,622 |
$2,158,920.40 |
0.12% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
50,900 |
$2,208,551.00 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
32,201 |
$2,110,453.54 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
129,164 |
$2,162,205.36 |
0.12% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
336,949 |
$2,072,236.35 |
0.12% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
65,985 |
$2,045,864.90 |
0.11% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
187,247 |
$2,031,629.95 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
25,615 |
$2,024,865.75 |
0.11% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
116,195 |
$2,049,679.80 |
0.11% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
211,086 |
$1,984,208.40 |
0.11% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
261,693 |
$1,813,532.49 |
0.10% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
352,191 |
$1,785,608.37 |
0.10% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
75,024 |
$1,828,334.88 |
0.10% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
28,919 |
$1,685,110.13 |
0.09% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
189,711 |
$1,458,877.59 |
0.08% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
366,963 |
$1,526,566.08 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,453,952 |
$1,453,952.31 |
0.08% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
404,450 |
$1,092,015.00 |
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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