|
|
 |
|
Total Number of Holdings (excluding cash): 264
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
194,894 |
$13,521,745.72 |
0.95% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
Health Care |
92,295 |
$13,048,667.10 |
0.91% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
132,777 |
$12,714,725.52 |
0.89% |
| 10X Genomics, Inc. (Class A) |
TXG |
88025U109 |
Health Care |
198,155 |
$12,194,458.70 |
0.85% |
| Aveanna Healthcare Holdings, Inc. |
AVAH |
05356F105 |
Health Care |
886,524 |
$11,808,499.68 |
0.83% |
| NeoGenomics, Inc. |
NEO |
64049M209 |
Health Care |
650,896 |
$11,748,672.80 |
0.82% |
| Precigen, Inc. |
PGEN |
74017N105 |
Health Care |
1,666,098 |
$11,579,381.10 |
0.81% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
Consumer Staples |
98,822 |
$11,364,530.00 |
0.80% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
423,770 |
$11,251,093.50 |
0.79% |
| First Advantage Corporation |
FA |
31846B108 |
Industrials |
526,137 |
$11,069,922.48 |
0.78% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
Health Care |
167,157 |
$10,977,200.19 |
0.77% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
Health Care |
886,706 |
$10,915,350.86 |
0.76% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
Consumer Discretionary |
95,516 |
$10,704,478.12 |
0.75% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,441,637 |
$10,509,533.73 |
0.74% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
56,267 |
$10,461,160.64 |
0.73% |
| Calumet, Inc. |
CLMT |
131428104 |
Energy |
210,923 |
$10,071,573.25 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
Financials |
101,812 |
$10,073,279.28 |
0.71% |
| Flywire Corporation |
FLYW |
302492103 |
Financials |
540,520 |
$10,156,370.80 |
0.71% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
Financials |
332,986 |
$10,146,083.42 |
0.71% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
Health Care |
114,425 |
$9,995,023.75 |
0.70% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
44,944 |
$10,009,028.80 |
0.70% |
| Inhibrx Biosciences, Inc. |
INBX |
45720N103 |
Health Care |
80,175 |
$9,894,396.75 |
0.69% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
Financials |
25,502 |
$9,653,782.10 |
0.68% |
| Digi International Inc. |
DGII |
253798102 |
Information Technology |
126,718 |
$9,601,422.86 |
0.67% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
Health Care |
507,586 |
$9,527,389.22 |
0.67% |
| GigaCloud Technology Inc (Class A) |
GCT |
G38644103 |
Consumer Discretionary |
176,902 |
$9,366,960.90 |
0.66% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
306,358 |
$9,224,439.38 |
0.65% |
| Pitney Bowes Inc. |
PBI |
724479100 |
Industrials |
542,048 |
$9,328,646.08 |
0.65% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
98,387 |
$9,259,200.57 |
0.65% |
| EZCORP, Inc. |
EZPW |
302301106 |
Financials |
274,707 |
$9,065,331.00 |
0.64% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
Health Care |
354,177 |
$8,921,718.63 |
0.63% |
| Arcus Biosciences, Inc. |
RCUS |
03969F109 |
Health Care |
308,044 |
$8,997,965.24 |
0.63% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
51,266 |
$9,038,195.80 |
0.63% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
1,022,518 |
$8,936,807.32 |
0.63% |
| Astronics Corporation |
ATRO |
046433108 |
Industrials |
116,866 |
$8,847,924.86 |
0.62% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
386,689 |
$8,677,301.16 |
0.61% |
| Axogen, Inc. |
AXGN |
05463X106 |
Health Care |
164,481 |
$8,465,837.07 |
0.59% |
| Federal Agricultural Mortgage Corporation (Class C) |
AGM |
313148306 |
Financials |
38,130 |
$8,443,125.90 |
0.59% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
156,620 |
$8,412,060.20 |
0.59% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
30,051 |
$8,429,004.99 |
0.59% |
| Cimpress Plc |
CMPR |
G2143T103 |
Industrials |
93,380 |
$8,336,966.40 |
0.58% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
211,968 |
$8,177,725.44 |
0.57% |
| OPENLANE Inc. |
OPLN |
48238T109 |
Industrials |
230,291 |
$8,080,911.19 |
0.57% |
| Xeris Biopharma Holdings, Inc. |
XERS |
98422E103 |
Health Care |
959,282 |
$8,134,711.36 |
0.57% |
| Liquidia Technologies, Inc. |
LQDA |
53635D202 |
Health Care |
119,124 |
$8,063,503.56 |
0.56% |
| uniQure NV |
QURE |
N90064101 |
Health Care |
164,946 |
$8,036,169.12 |
0.56% |
| WisdomTree, Inc. |
WT |
97717P104 |
Financials |
330,006 |
$8,062,046.58 |
0.56% |
| AnaptysBio, Inc. |
ANAB |
032724106 |
Health Care |
140,703 |
$7,918,764.84 |
0.55% |
| CBL & Associates Properties, Inc. |
CBL |
124830878 |
Real Estate |
143,110 |
$7,876,774.40 |
0.55% |
| Diversified Healthcare Trust |
DHC |
25525P107 |
Real Estate |
1,021,166 |
$7,811,919.90 |
0.55% |
| Sphere Entertainment Co. |
SPHR |
55826T102 |
Communication Services |
54,897 |
$7,777,806.96 |
0.54% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Information Technology |
205,997 |
$7,759,906.99 |
0.54% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Information Technology |
652,697 |
$7,610,447.02 |
0.53% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
48,549 |
$7,592,092.62 |
0.53% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
Financials |
130,193 |
$7,588,949.97 |
0.53% |
| Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
288,397 |
$7,417,570.84 |
0.52% |
| Custom Truck One Source, Inc. |
CTOS |
23204X103 |
Industrials |
804,130 |
$7,397,996.00 |
0.52% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
93,200 |
$7,431,768.00 |
0.52% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
Health Care |
211,496 |
$7,347,371.04 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
Industrials |
104,670 |
$7,292,358.90 |
0.51% |
| Bel Fuse Inc. (Class B) |
BELFB |
077347300 |
Information Technology |
28,507 |
$7,089,405.83 |
0.50% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
120,260 |
$7,122,999.80 |
0.50% |
| Innodata, Inc. |
INOD |
457642205 |
Industrials |
125,646 |
$7,110,307.14 |
0.50% |
| Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
57,739 |
$7,077,069.23 |
0.50% |
| Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
110,997 |
$7,079,388.66 |
0.50% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
114,878 |
$7,089,121.38 |
0.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
304,502 |
$7,015,726.08 |
0.49% |
| Garrett Motion Inc. |
GTX |
366505105 |
Consumer Discretionary |
262,123 |
$6,988,199.18 |
0.49% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
Information Technology |
64,085 |
$6,807,749.55 |
0.48% |
| AZZ Inc. |
AZZ |
002474104 |
Industrials |
49,008 |
$6,779,766.72 |
0.48% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
269,026 |
$6,795,596.76 |
0.48% |
| Progyny, Inc. |
PGNY |
74340E103 |
Health Care |
263,526 |
$6,851,676.00 |
0.48% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
959,282 |
$6,849,273.48 |
0.48% |
| Guardian Pharmacy Services, Inc. (Class A) |
GRDN |
40145W101 |
Health Care |
181,463 |
$6,725,018.78 |
0.47% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Consumer Discretionary |
255,464 |
$6,746,804.24 |
0.47% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
Financials |
288,624 |
$6,776,891.52 |
0.47% |
| Willis Lease Finance Corporation |
WLFC |
970646105 |
Industrials |
124,509 |
$6,651,270.78 |
0.47% |
| Nuvation Bio Inc. |
NUVB |
67080N101 |
Health Care |
984,252 |
$6,555,118.32 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
Materials |
213,105 |
$6,525,275.10 |
0.46% |
| Beam Therapeutics Inc. |
BEAM |
07373V105 |
Health Care |
221,368 |
$6,490,509.76 |
0.45% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
153,303 |
$6,372,805.71 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
88,558 |
$6,254,851.54 |
0.44% |
| BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
522,980 |
$6,338,517.60 |
0.44% |
| Callaway Golf Company |
CALY |
131193104 |
Consumer Discretionary |
404,331 |
$6,343,953.39 |
0.44% |
| Cinemark Holdings, Inc. |
CNK |
17243V102 |
Communication Services |
176,179 |
$6,340,682.21 |
0.44% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
88,549 |
$6,255,101.36 |
0.44% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
183,164 |
$6,269,703.72 |
0.44% |
| Standex International Corporation |
SXI |
854231107 |
Industrials |
21,252 |
$6,342,446.88 |
0.44% |
| The Gorman-Rupp Company |
GRC |
383082104 |
Industrials |
82,802 |
$6,311,168.44 |
0.44% |
| UFP Technologies, Inc. |
UFPT |
902673102 |
Health Care |
21,087 |
$6,327,154.35 |
0.44% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
250,422 |
$6,260,550.00 |
0.44% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
Health Care |
57,351 |
$6,070,029.84 |
0.43% |
| Privia Health Group, Inc. |
PRVA |
74276R102 |
Health Care |
295,277 |
$6,138,808.83 |
0.43% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
45,335 |
$6,125,665.20 |
0.43% |
| IDEAYA Biosciences, Inc. |
IDYA |
45166A102 |
Health Care |
150,004 |
$6,016,660.44 |
0.42% |
| Nurix Therapeutics, Inc. |
NRIX |
67080M103 |
Health Care |
230,434 |
$6,039,675.14 |
0.42% |
| PDF Solutions, Inc. |
PDFS |
693282105 |
Information Technology |
134,152 |
$6,011,351.12 |
0.42% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Energy |
101,133 |
$5,832,340.11 |
0.41% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
369,986 |
$5,856,878.38 |
0.41% |
| nLight, Inc. |
LASR |
65487K100 |
Information Technology |
136,421 |
$5,857,917.74 |
0.41% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
118,030 |
$5,888,516.70 |
0.41% |
| The Bancorp, Inc. |
TBBK |
05969A105 |
Financials |
89,260 |
$5,864,382.00 |
0.41% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
133,230 |
$5,851,461.60 |
0.41% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
61,064 |
$5,694,218.00 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
Consumer Discretionary |
371,335 |
$5,725,985.70 |
0.40% |
| Griffon Corporation |
GFF |
398433102 |
Industrials |
57,326 |
$5,674,127.48 |
0.40% |
| Intellia Therapeutics, Inc. |
NTLA |
45826J105 |
Health Care |
449,030 |
$5,779,016.10 |
0.40% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Financials |
157,219 |
$5,658,311.81 |
0.40% |
| Tango Therapeutics, Inc. |
TNGX |
87583X109 |
Health Care |
243,025 |
$5,672,203.50 |
0.40% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
74,848 |
$5,570,188.16 |
0.39% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
777,551 |
$5,567,265.16 |
0.39% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
472,172 |
$5,533,855.84 |
0.39% |
| Curbline Properties Corp. |
CURB |
23128Q101 |
Real Estate |
183,901 |
$5,515,190.99 |
0.39% |
| Dime Commercial Bancshares Inc. |
DCOM |
25432X102 |
Financials |
137,520 |
$5,565,434.40 |
0.39% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
108,248 |
$5,558,534.80 |
0.39% |
| Kestra Medical Technologies, Ltd. |
KMTS |
G52441105 |
Health Care |
219,748 |
$5,634,338.72 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
18,976 |
$5,586,913.92 |
0.39% |
| Sezzle Inc. |
SEZL |
78435P105 |
Financials |
44,272 |
$5,495,040.64 |
0.39% |
| SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
56,268 |
$5,563,217.16 |
0.39% |
| Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
129,366 |
$5,606,722.44 |
0.39% |
| XPEL, Inc. |
XPEL |
98379L100 |
Consumer Discretionary |
112,724 |
$5,609,146.24 |
0.39% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
325,018 |
$5,483,053.66 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
Industrials |
548,156 |
$5,421,262.84 |
0.38% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
124,164 |
$5,387,475.96 |
0.38% |
| Atlanta Braves Holdings, Inc. (Class C) |
BATRK |
047726302 |
Communication Services |
107,732 |
$5,445,852.60 |
0.38% |
| BioCryst Pharmaceuticals, Inc. |
BCRX |
09058V103 |
Health Care |
559,057 |
$5,489,939.74 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
39,432 |
$5,378,524.80 |
0.38% |
| Madison Square Garden Entertainment Corp. (Class A) |
MSGE |
558256103 |
Communication Services |
69,124 |
$5,412,409.20 |
0.38% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Information Technology |
203,356 |
$5,226,249.20 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Consumer Discretionary |
40,974 |
$5,299,986.90 |
0.37% |
| Haemonetics Corporation |
HAE |
405024100 |
Health Care |
50,658 |
$5,266,405.68 |
0.37% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
151,901 |
$5,258,812.62 |
0.37% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
Health Care |
213,227 |
$5,070,538.06 |
0.36% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
375,371 |
$5,202,642.06 |
0.36% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
74,873 |
$5,198,432.39 |
0.36% |
| MannKind Corporation |
MNKD |
56400P706 |
Health Care |
1,312,326 |
$5,183,687.70 |
0.36% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
474,185 |
$5,182,842.05 |
0.36% |
| Vericel Corporation |
VCEL |
92346J108 |
Health Care |
125,653 |
$5,145,490.35 |
0.36% |
| Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
150,658 |
$5,019,924.56 |
0.35% |
| Biglari Holdings Inc. (Class A) |
BH/A |
08986R408 |
Consumer Discretionary |
2,650 |
$5,050,052.00 |
0.35% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
143,134 |
$5,006,827.32 |
0.35% |
| OUTFRONT Media Inc. |
OUT |
69007J304 |
Real Estate |
170,650 |
$5,051,240.01 |
0.35% |
| Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
113,115 |
$5,063,027.40 |
0.35% |
| Syndax Pharmaceuticals, Inc. |
SNDX |
87164F105 |
Health Care |
255,740 |
$4,997,159.60 |
0.35% |
| ANI Pharmaceuticals, Inc. |
ANIP |
00182C103 |
Health Care |
67,537 |
$4,918,719.71 |
0.34% |
| Navitas Semiconductor Corp. (Class A) |
NVTS |
63942X106 |
Information Technology |
423,966 |
$4,871,369.34 |
0.34% |
| T1 Energy Inc. |
TE |
35834F104 |
Information Technology |
1,001,771 |
$4,798,483.09 |
0.34% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
124,157 |
$4,907,926.21 |
0.34% |
| Magnite, Inc. |
MGNI |
55955D100 |
Communication Services |
200,128 |
$4,743,033.60 |
0.33% |
| Taysha Gene Therapies, Inc. |
TSHA |
877619106 |
Health Care |
820,936 |
$4,736,800.72 |
0.33% |
| Teradata Corporation |
TDC |
88076W103 |
Information Technology |
161,350 |
$4,642,039.50 |
0.33% |
| MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
74,176 |
$4,578,884.48 |
0.32% |
| TETRA Technologies, Inc. |
TTI |
88162F105 |
Energy |
670,546 |
$4,566,418.26 |
0.32% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
157,797 |
$4,588,736.76 |
0.32% |
| Alumis Inc. |
ALMS |
022307102 |
Health Care |
198,661 |
$4,446,033.18 |
0.31% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Information Technology |
100,307 |
$4,356,333.01 |
0.31% |
| NovoCure Limited |
NVCR |
G6674U108 |
Health Care |
250,741 |
$4,468,204.62 |
0.31% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Information Technology |
36,340 |
$4,283,759.20 |
0.30% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
Information Technology |
209,654 |
$4,239,203.88 |
0.30% |
| Dana Incorporated |
DAN |
235825205 |
Consumer Discretionary |
139,605 |
$4,237,011.75 |
0.30% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
402,479 |
$4,294,450.93 |
0.30% |
| SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
73,388 |
$4,222,745.52 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
60,364 |
$4,331,720.64 |
0.30% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
Health Care |
167,418 |
$4,287,574.98 |
0.30% |
| Willdan Group, Inc. |
WLDN |
96924N100 |
Industrials |
48,035 |
$4,226,599.65 |
0.30% |
| American States Water Company |
AWR |
029899101 |
Utilities |
45,973 |
$4,132,053.24 |
0.29% |
| City Holding Company |
CHCO |
177835105 |
Financials |
28,643 |
$4,109,124.78 |
0.29% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
49,905 |
$4,128,640.65 |
0.29% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
30,485 |
$4,099,317.95 |
0.29% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Industrials |
382,178 |
$4,158,096.64 |
0.29% |
| Grindr Inc. |
GRND |
39854F101 |
Communication Services |
264,337 |
$4,121,013.83 |
0.29% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
60,655 |
$4,083,294.60 |
0.29% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
21,662 |
$4,035,413.98 |
0.28% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
261,368 |
$4,017,226.16 |
0.28% |
| Nicolet Bankshares, Inc. |
NIC |
65406E102 |
Financials |
22,970 |
$3,944,867.80 |
0.28% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
Financials |
30,060 |
$3,956,797.80 |
0.28% |
| Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
114,245 |
$3,926,600.65 |
0.28% |
| Voyager Technologies, Inc. (Class A) |
VOYG |
92892B103 |
Industrials |
117,789 |
$4,038,984.81 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
134,672 |
$3,836,805.28 |
0.27% |
| Bank First Corporation |
BFC |
06211J100 |
Financials |
25,605 |
$3,912,700.05 |
0.27% |
| Collegium Pharmaceutical, Inc. |
COLL |
19459J104 |
Health Care |
154,446 |
$3,915,206.10 |
0.27% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
3,326 |
$3,861,918.38 |
0.27% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
619,699 |
$3,811,148.85 |
0.27% |
| SmartStop Self Storage REIT, Inc. |
SMA |
83192D402 |
Real Estate |
116,877 |
$3,861,616.08 |
0.27% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
Consumer Discretionary |
177,648 |
$3,785,678.88 |
0.27% |
| Alexander's, Inc. |
ALX |
014752109 |
Real Estate |
13,780 |
$3,723,218.20 |
0.26% |
| Centuri Holdings, Inc. |
CTRI |
155923105 |
Industrials |
184,871 |
$3,756,578.72 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
25,684 |
$3,547,474.08 |
0.25% |
| Herbalife Ltd. |
HLF |
G4412G101 |
Consumer Staples |
288,878 |
$3,590,753.54 |
0.25% |
| Peloton Interactive, Inc. (Class A) |
PTON |
70614W100 |
Consumer Discretionary |
642,756 |
$3,503,020.20 |
0.25% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
81,686 |
$3,572,128.78 |
0.25% |
| Tanger Inc. |
SKT |
875465106 |
Real Estate |
96,240 |
$3,631,135.20 |
0.25% |
| Urban Edge Properties |
UE |
91704F104 |
Real Estate |
166,040 |
$3,551,595.60 |
0.25% |
| Appian Corporation |
APPN |
03782L101 |
Information Technology |
81,365 |
$3,458,826.15 |
0.24% |
| InvenTrust Properties Corp. |
IVT |
46124J201 |
Real Estate |
107,314 |
$3,493,070.70 |
0.24% |
| Iradimed Corporation |
IRMD |
46266A109 |
Health Care |
39,759 |
$3,461,816.13 |
0.24% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Financials |
78,112 |
$3,433,803.52 |
0.24% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
55,763 |
$3,369,758.09 |
0.24% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
15,597 |
$3,387,200.49 |
0.24% |
| AtriCure, Inc. |
ATRC |
04963C209 |
Health Care |
66,601 |
$3,232,812.54 |
0.23% |
| Harrow, Inc. |
HROW |
415858109 |
Health Care |
89,432 |
$3,333,130.64 |
0.23% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Industrials |
20,662 |
$3,302,614.08 |
0.23% |
| Red Rock Resorts, Inc. (Class A) |
RRR |
75700L108 |
Consumer Discretionary |
58,377 |
$3,325,737.69 |
0.23% |
| Monte Rosa Therapeutics, Inc. |
GLUE |
61225M102 |
Health Care |
231,021 |
$3,091,060.98 |
0.22% |
| NPK International Inc. |
NPKI |
651718504 |
Industrials |
238,749 |
$3,141,936.84 |
0.22% |
| Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
1,401,720 |
$3,069,766.80 |
0.22% |
| Quantum Computing Inc. |
QUBT |
74766W108 |
Information Technology |
391,607 |
$3,191,597.05 |
0.22% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
85,930 |
$2,967,162.90 |
0.21% |
| PureCycle Technologies, Inc. |
PCT |
74623V103 |
Materials |
468,387 |
$3,044,515.50 |
0.21% |
| Red Cat Holdings, Inc. |
RCAT |
75644T100 |
Industrials |
356,686 |
$3,028,264.14 |
0.21% |
| Ardelyx, Inc. |
ARDX |
039697107 |
Health Care |
744,849 |
$2,837,874.69 |
0.20% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Information Technology |
266,209 |
$2,712,669.71 |
0.19% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
Financials |
38,419 |
$2,737,737.94 |
0.19% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
Information Technology |
32,609 |
$2,769,156.28 |
0.19% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
113,978 |
$2,620,354.22 |
0.18% |
| Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
103,313 |
$2,450,584.36 |
0.17% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Information Technology |
39,878 |
$2,291,788.66 |
0.16% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
512,644 |
$2,353,035.96 |
0.16% |
| Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
53,976 |
$2,346,336.72 |
0.16% |
| AvePoint, Inc. |
AVPT |
053604104 |
Information Technology |
166,225 |
$2,327,150.00 |
0.16% |
| CRA International, Inc. |
CRAI |
12618T105 |
Industrials |
13,089 |
$2,290,444.11 |
0.16% |
| Enovis Corporation |
ENOV |
194014502 |
Health Care |
90,029 |
$2,241,722.10 |
0.16% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
31,520 |
$2,232,246.40 |
0.16% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
Health Care |
27,159 |
$2,344,772.33 |
0.16% |
| Shake Shack Inc. (Class A) |
SHAK |
819047101 |
Consumer Discretionary |
33,255 |
$2,324,191.95 |
0.16% |
| Trupanion, Inc. |
TRUP |
898202106 |
Financials |
75,220 |
$2,228,016.40 |
0.16% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
101,443 |
$2,341,304.44 |
0.16% |
| GRAIL, Inc. |
GRAL |
384747101 |
Health Care |
27,291 |
$2,183,280.00 |
0.15% |
| Hagerty, Inc. (Class A) |
HGTY |
405166109 |
Financials |
156,345 |
$2,098,149.90 |
0.15% |
| Kinetik Holdings Inc. |
KNTK |
02215L209 |
Energy |
38,560 |
$2,074,913.60 |
0.15% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
34,589 |
$2,099,206.41 |
0.15% |
| Sarepta Therapeutics, Inc. |
SRPT |
803607100 |
Health Care |
103,714 |
$2,163,474.04 |
0.15% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
Financials |
70,115 |
$2,151,128.20 |
0.15% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
Health Care |
215,436 |
$2,033,715.84 |
0.14% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Industrials |
65,369 |
$2,009,443.06 |
0.14% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
Health Care |
50,071 |
$1,958,777.52 |
0.14% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
15,209 |
$2,018,386.39 |
0.14% |
| CorVel Corporation |
CRVL |
221006109 |
Health Care |
29,813 |
$2,064,252.12 |
0.14% |
| Enerpac Tool Group Corp. |
EPAC |
292765104 |
Industrials |
51,959 |
$1,954,177.99 |
0.14% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
47,123 |
$1,944,766.21 |
0.14% |
| UMH Properties, Inc. |
UMH |
903002103 |
Real Estate |
123,075 |
$2,028,276.00 |
0.14% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
Health Care |
71,295 |
$2,015,509.65 |
0.14% |
| Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
89,120 |
$1,846,566.40 |
0.13% |
| Calix, Inc. |
CALX |
13100M509 |
Information Technology |
49,943 |
$1,872,363.07 |
0.13% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
142,152 |
$1,835,182.32 |
0.13% |
| Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
136,930 |
$1,858,140.10 |
0.13% |
| Mechanics Bancorp (Class A) |
MCHB |
43785V102 |
Financials |
117,216 |
$1,862,562.24 |
0.13% |
| NetSTREIT Corp. |
NTST |
64119V303 |
Real Estate |
88,190 |
$1,805,249.30 |
0.13% |
| Orchid Island Capital, Inc. |
ORC |
68571X301 |
Financials |
267,359 |
$1,788,631.71 |
0.13% |
| Stoke Therapeutics, Inc. |
STOK |
86150R107 |
Health Care |
56,944 |
$1,800,569.28 |
0.13% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
Consumer Staples |
21,982 |
$1,844,949.26 |
0.13% |
| Arlo Technologies, Inc. |
ARLO |
04206A101 |
Information Technology |
138,234 |
$1,781,836.26 |
0.12% |
| National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
24,433 |
$1,759,908.99 |
0.12% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
Consumer Discretionary |
98,039 |
$1,703,917.82 |
0.12% |
| Power Solutions International, Inc. |
PSIX |
73933G202 |
Industrials |
47,912 |
$1,738,247.36 |
0.12% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
160,231 |
$1,728,892.49 |
0.12% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
144,022 |
$1,539,595.18 |
0.11% |
| Hawkins, Inc. |
HWKN |
420261109 |
Materials |
13,104 |
$1,577,066.40 |
0.11% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
19,421 |
$1,562,419.45 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,615,859 |
$1,615,859.29 |
0.11% |
| Lucid Group, Inc. (Class A) |
LCID |
549498202 |
Consumer Discretionary |
278,543 |
$1,395,500.43 |
0.10% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
306,993 |
$1,031,496.48 |
0.07% |
| Vistance Networks Inc. |
VISN |
20337X109 |
Information Technology |
145,807 |
$883,590.42 |
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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